6 Meridian’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-38,003
Closed -$373K 353
2020
Q1
$373K Buy
38,003
+181
+0.5% +$1.78K 0.04% 345
2019
Q4
$487K Buy
37,822
+3,555
+10% +$45.8K 0.04% 370
2019
Q3
$420K Sell
34,267
-2,833
-8% -$34.7K 0.04% 383
2019
Q2
$461K Buy
+37,100
New +$461K 0.05% 338