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Symphony Asset Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Symphony Asset Management’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
-32,548
Closed -$483K – 472
2013
Q3 		$483K Buy
+32,548
New +$490K 0.05% 309

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Bank of America
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SCM
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HK
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PPA
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Symphony Asset Management's FRA Position: Q4 2013 in Review

Symphony Asset Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2013, closing a stake of 32,548 shares — an estimated $483K sold.

Symphony Asset Management first reported a position in FRA in Q3 2013 and held it in 1 quarter. The position peaked at $483K in Q3 2013. 56 funds tracked by Wall St. Rank hold FRA as of Q4 2013.

  • Symphony Asset Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2013 after selling out during the quarter.
  • Symphony Asset Management sold 32,548 BlackRock Floating Rate Income Strategies Fund shares in Q4 2013, an estimated $483K.
  • Symphony Asset Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2013 and held it in 1 quarter.
  • Symphony Asset Management's BlackRock Floating Rate Income Strategies Fund position peaked at $483K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2013.

Based on Symphony Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.