Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
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|
2025
Q1 | $4.98M | Buy |
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|
2024
Q4 | $4.81M | Buy |
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|
2024
Q3 | $4.84M | Sell |
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|
2024
Q2 | $4.79M | Sell |
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|
2024
Q1 | $5.49M | Buy |
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|
2023
Q4 | $4.92M | Buy |
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|
2023
Q3 | $3.65M | Buy |
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|
2023
Q2 | $3.1M | Buy |
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|
2023
Q1 | $2.47M | Buy |
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|
2022
Q4 | $2.23M | Sell |
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|
2022
Q3 | $2.92M | Buy |
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|
2022
Q2 | $2.81M | Sell |
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|
2022
Q1 | $3.71M | Sell |
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|
2021
Q4 | $4.72M | Sell |
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|
2021
Q3 | $4.61M | Sell |
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|
2021
Q2 | $4.64M | Buy |
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|
2021
Q1 | $4.25M | Buy |
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|
2020
Q4 | $3.64M | Sell |
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|
2020
Q3 | $3.56M | Sell |
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|
2020
Q2 | $3.51M | Buy |
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|
2020
Q1 | $3.05M | Sell |
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|
2019
Q4 | $4.54M | Buy |
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|
2019
Q3 | $3.9M | Sell |
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|
2019
Q2 | $4.11M | Sell |
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|
2019
Q1 | $4.15M | Sell |
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|
2018
Q4 | $4.2M | Sell |
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|
2018
Q3 | $4.91M | Buy |
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|
2018
Q2 | $4.58M | Buy |
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|
2018
Q1 | $4.6M | Sell |
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|
2017
Q4 | $4.69M | Buy |
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|
2017
Q3 | $4.72M | Buy |
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|
2017
Q2 | $4.63M | Sell |
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|
2017
Q1 | $5.22M | Buy |
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|
2016
Q4 | $3.78M | Sell |
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|
2016
Q3 | $3.91M | Sell |
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|
2016
Q2 | $3.85M | Sell |
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|
2016
Q1 | $3.98M | Buy |
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|
2015
Q4 | $1.93M | Buy |
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|
2015
Q3 | $825K | Buy |
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|
2015
Q2 | $421K | Buy |
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|
2015
Q1 | $433K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $646K | Buy |
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