VNA
FRA icon

Valley National Advisers’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Valley National Advisers’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
Q4 		– Sell
-2,829
Closed -$37K – 619
2015
Q3 		$37K Hold
2,829
– – 0.02% 246
2015
Q2 		$38K Hold
2,829
– – 0.02% 247
2015
Q1 		$39K Buy
+2,829
New +$38.5K 0.02% 235

Other funds holding FRA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Valley National Advisers's FRA Position: Q4 2015 in Review

Valley National Advisers sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2015, closing a stake of 2,829 shares — an estimated $37K sold.

Valley National Advisers first reported a position in FRA in Q1 2015 and held it in 3 quarters. The position peaked at $39K in Q1 2015. 81 funds tracked by Wall St. Rank hold FRA as of Q4 2015.

  • Valley National Advisers reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2015 after selling out during the quarter.
  • Valley National Advisers sold 2,829 BlackRock Floating Rate Income Strategies Fund shares in Q4 2015, an estimated $37K.
  • Valley National Advisers first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2015 and held it in 3 quarters.
  • Valley National Advisers's BlackRock Floating Rate Income Strategies Fund position peaked at $39K in Q1 2015.
  • 81 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2015.

Based on Valley National Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.