Accuvest Global Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Accuvest Global Advisors’s Portfolio BGT Stock Details BGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-44,810	Closed	-$640K	–	92
2017 Q1	$640K	Buy	44,810 +20,185	+82%	+$291K	0.21%	49
2016 Q4	$347K	Sell	24,625 -24,625	-50%	-$337K	0.31%	37
2016 Q3	$666K	Buy	49,250 +30,625	+164%	+$405K	0.19%	51
2016 Q2	$242K	Buy	18,625 +3,925	+27%	+$50.7K	0.15%	62
2016 Q1	$189K	Hold	14,700	–	–	0.09%	65
2015 Q4	$184K	Hold	14,700	–	–	0.08%	65
2015 Q3	$183K	Hold	14,700	–	–	0.08%	62
2015 Q2	$191K	Hold	14,700	–	–	0.07%	78
2015 Q1	$198K	Sell	14,700 -9,300	-39%	-$123K	0.08%	74
2014 Q4	$308K	Buy	+24,000	New	+$316K	0.07%	84

Other funds holding BGT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Accuvest Global Advisors's BGT Position: Q2 2017 in Review

Accuvest Global Advisors sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2017, closing a stake of 44,810 shares — an estimated $640K sold.

Accuvest Global Advisors first reported a position in BGT in Q4 2014 and held it in 10 quarters. The position peaked at $666K in Q3 2016. 47 funds tracked by Wall St. Rank hold BGT as of Q2 2017.

Accuvest Global Advisors reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2017 after selling out during the quarter.
Accuvest Global Advisors sold 44,810 BlackRock Floating Rate Income Trust shares in Q2 2017, an estimated $640K.
Accuvest Global Advisors first reported a position in BlackRock Floating Rate Income Trust in Q4 2014 and held it in 10 quarters.
Accuvest Global Advisors's BlackRock Floating Rate Income Trust position peaked at $666K in Q3 2016.
47 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2017.

Based on Accuvest Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.