Telemetry Investments’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Telemetry Investments’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
2016 Q4	–	Sell	-17,900	Closed	-$248K	–	114
2016 Q3	$248K	Sell	17,900 -17,182	-49%	-$232K	0.28%	74
2016 Q2	$461K	Sell	35,082 -20,300	-37%	-$268K	0.5%	52
2016 Q1	$724K	Hold	55,382	–	–	0.65%	50
2015 Q4	$714K	Hold	55,382	–	–	0.45%	66
2015 Q3	$717K	Hold	55,382	–	–	0.4%	70
2015 Q2	$749K	Hold	55,382	–	–	0.47%	65
2015 Q1	$770K	Hold	55,382	–	–	0.58%	47
2014 Q4	$742K	Buy	+55,382	New	+$753K	0.54%	60

Other funds holding FRA

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Bank of America

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return