Kovitz Investment Group Partners
FRA icon

Kovitz Investment Group Partners’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Kovitz Investment Group Partners’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-275,890
Closed -$3.82M – 119
2016
Q3 		$3.82M Sell
275,890
-2,765
-1% -$38.3K 0.24% 48
2016
Q2 		$3.66M Sell
278,655
-7,305
-3% -$96.1K 0.25% 50
2016
Q1 		$3.74M Buy
+285,960
New +$3.74M 0.22% 50