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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 Shares
Change % 		Capital Flow 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 +$39K 0.02% 235