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BlackRock Floating Rate Income Strat. Fn shares owned by Bank of America Corporation

Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation 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 Bank of America Corporation 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 Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2012-12-31 $5.6M 355k 15.79
2012-09-30 $2.8M 188k 14.75
2012-06-30 $2.9M 198k 14.50
2011-12-31 $2.7M 206k 13.25
2011-03-31 $2.9M 188k 15.60

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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
Byrne Asset Management
JNB Advisors
Commonwealth Equity Services
Congress Park Capital
UBS Group
Rockefeller Capital Management
Wagner Wealth Management

View all funds holding BlackRock Floating Rate Income Strat. Fn