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Regal Investment Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Regal Investment Advisors’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
Q4 		– Sell
-914
Closed -$14K – 869
2013
Q3 		$14K Hold
914
– – 0.01% 533
2013
Q2 		$14K Buy
+914
New +$14.6K 0.01% 522

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Regal Investment Advisors's FRA Position: Q4 2013 in Review

Regal Investment Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2013, closing a stake of 914 shares — an estimated $14K sold.

Regal Investment Advisors first reported a position in FRA in Q2 2013 and held it in 2 quarters. The position peaked at $14K in Q3 2013. 56 funds tracked by Wall St. Rank hold FRA as of Q4 2013.

  • Regal Investment Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2013 after selling out during the quarter.
  • Regal Investment Advisors sold 914 BlackRock Floating Rate Income Strategies Fund shares in Q4 2013, an estimated $14K.
  • Regal Investment Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and held it in 2 quarters.
  • Regal Investment Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $14K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2013.

Based on Regal Investment Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.