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Whitnell & Co’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Whitnell & Co’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
Q3 		– Sell
-38
Closed -$1K – 306
2013
Q2 		$1K Buy
+38
New +$607 ﹤0.01% 392

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Whitnell & Co's FRA Position: Q3 2013 in Review

Whitnell & Co sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2013, closing a stake of 38 shares — an estimated $1K sold.

Whitnell & Co first reported a position in FRA in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 48 funds tracked by Wall St. Rank hold FRA as of Q3 2013.

  • Whitnell & Co reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 38 BlackRock Floating Rate Income Strategies Fund shares in Q3 2013, an estimated $1K.
  • Whitnell & Co first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's BlackRock Floating Rate Income Strategies Fund position peaked at $1K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.