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BlackRock Floating Rate Income Strat. Fn shares owned by ProVise Management Group

Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by ProVise Management Group from 13F filings

Historical chart of ProVise Management Group investment in BlackRock Floating Rate Income Strat. Fn

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Floating Rate Income Strat. Fn held by ProVise Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by ProVise Management Group

Quarter filed Position value Share count Share price at filing
2012-09-30 $668k 44k 15.06
2012-06-30 $613k 43k 14.39
2012-03-31 $631k 43k 14.81
2011-12-31 $522k 39k 13.35
2011-09-30 $549k 43k 12.74
2011-06-30 $599k 39k 15.28
2011-03-31 $608k 39k 15.59
2010-12-31 $524k 35k 14.89

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View all positions for ProVise Management Group

Top funds holding BlackRock Floating Rate Income Strat. Fn

Guggenheim Capital, LLC Managers
Bank of America Corporation
Branch Banking & Trust Company
Advisor Group Holdings
Relative Value Partners
Advisors Asset Management
Marathon Strategic Advisors
Baird Financial
JNB Advisors
Byrne Asset Management
Commonwealth Equity Services
Congress Park Capital
UBS Group
Rockefeller Capital Management
Wagner Wealth Management

View all funds holding BlackRock Floating Rate Income Strat. Fn