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Paloma Partners’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Paloma Partners’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
2013
Q3 		– Sell
-10,300
Closed -$159K – 1012
2013
Q2 		$159K Buy
+10,300
New +$164K 0.01% 1006

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Paloma Partners's FRA Position: Q3 2013 in Review

Paloma Partners sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2013, closing a stake of 10,300 shares — an estimated $159K sold.

Paloma Partners first reported a position in FRA in Q2 2013 and held it in 1 quarter. The position peaked at $159K in Q2 2013. 48 funds tracked by Wall St. Rank hold FRA as of Q3 2013.

  • Paloma Partners reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2013 after selling out during the quarter.
  • Paloma Partners sold 10,300 BlackRock Floating Rate Income Strategies Fund shares in Q3 2013, an estimated $159K.
  • Paloma Partners first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and held it in 1 quarter.
  • Paloma Partners's BlackRock Floating Rate Income Strategies Fund position peaked at $159K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2013.

Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.