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BlackRock Floating Rate Income Strat. Fn shares owned by Newgate Capital Management

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

Historical chart of Newgate Capital Management 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 Newgate Capital Management 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 Newgate Capital Management

Quarter filed Position value Share count Share price at filing
2016-06-30 $1.5M 113k 13.09
2016-03-31 $1.9M 149k 13.01
2015-12-31 $2.2M 172k 12.90
2015-09-30 $2.3M 179k 12.88
2015-06-30 $2.4M 182k 13.45
2015-03-31 $2.3M 168k 13.90
2014-12-31 $1.6M 121k 13.39

More positions owned by Newgate Capital Management

Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC)
BlackRock Debt Strategies Fund
Invesco Van Kampen Senior Income Trust (VVR)
Aberdeen Asia-Pacific Income Fund
Voya Prime Rate Trust sh ben int
Invesco Van Kampen Dyn Cr Opp Fund
Calamos Strategic Total Return Fund (CSQ)
Templeton Emerging Markets Income Fund (TEI)
Nuveen Insd Dividend Advantage (NVG)
Alpine Global Premier Properties Fund
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO)
Allianzgi Nfj Divid Int Prem S cefs
PowerShares Insured Nati Muni Bond
Nuveen Senior Income Fund

View all positions for Newgate Capital Management

Top funds holding BlackRock Floating Rate Income Strat. Fn

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Invesco
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Advisors Asset Management
Advisor Group Holdings
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JNB Advisors
Branch Banking & Trust Company
Ameriprise Financial
Commonwealth Equity Services
UBS Group
Rockefeller Capital Management
Baird Financial

View all funds holding BlackRock Floating Rate Income Strat. Fn