National Planning Corporation’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

National Planning Corporation’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-257	Closed	-$3.42K	–	1152
2014 Q4	$3.42K	Buy	+257	New	+$3.49K	﹤0.01%	2449
2014 Q3	–	Sell	-15,057	Closed	-$221K	–	770
2014 Q2	$221K	Buy	+15,057	New	+$217K	0.02%	656

Other funds holding FRA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

National Planning Corporation's FRA Position: Q1 2015 in Review

National Planning Corporation sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2015, closing a stake of 257 shares — an estimated $3.42K sold.

National Planning Corporation first reported a position in FRA in Q2 2014 and held it in 2 quarters. The position peaked at $221K in Q2 2014. 67 funds tracked by Wall St. Rank hold FRA as of Q1 2015.

National Planning Corporation reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 257 BlackRock Floating Rate Income Strategies Fund shares in Q1 2015, an estimated $3.42K.
National Planning Corporation first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2014 and held it in 2 quarters.
National Planning Corporation's BlackRock Floating Rate Income Strategies Fund position peaked at $221K in Q2 2014.
67 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.