1607 Capital Partners’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.07M | Sell |
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|
2023
Q3 | $4.14M | Sell |
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|
2023
Q2 | $4.66M | Buy |
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|
2023
Q1 | $4.39M | Buy |
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|
2022
Q4 | $3.46M | Buy |
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|
2022
Q3 | $135K | Sell |
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|
2022
Q2 | $1.1M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.83M | Sell |
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|
2021
Q2 | $11.5M | Buy |
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|
2021
Q1 | $11M | Buy |
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|
2020
Q4 | $9.5M | Buy |
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|
2020
Q3 | $8.87M | Sell |
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|
2020
Q2 | $8.82M | Sell |
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|
2020
Q1 | $7.94M | Sell |
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|
2019
Q4 | $11M | Buy |
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|
2019
Q3 | $10.2M | Buy |
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|
2019
Q2 | $10.2M | Buy |
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|
2019
Q1 | $9.11M | Buy |
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|
2018
Q4 | $8.04M | Buy |
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|
2018
Q3 | $3.06M | Buy |
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|
2018
Q2 | $457K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $531K | Sell |
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|
2016
Q2 | $510K | Buy |
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