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AE Wealth Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-15,234
Closed -$185K – 1221
2023
Q4 		$185K Buy
+15,234
New +$182K ﹤0.01% 1898
2023
Q3 		– Sell
-252,065
Closed -$2.94M – 1958
2023
Q2 		$2.94M Buy
252,065
+88,261
+54% +$998K 0.02% 715
2023
Q1 		$1.84M Buy
+163,804
New +$1.86M 0.01% 836

Other funds holding BGT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

AE Wealth Management's BGT Position: Q1 2024 in Review

AE Wealth Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2024, closing a stake of 15,234 shares — an estimated $185K sold.

AE Wealth Management first reported a position in BGT in Q1 2023 and held it in 3 quarters. The position peaked at $2.94M in Q2 2023. 58 funds tracked by Wall St. Rank hold BGT as of Q1 2024.

  • AE Wealth Management reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 15,234 BlackRock Floating Rate Income Trust shares in Q1 2024, an estimated $185K.
  • AE Wealth Management first reported a position in BlackRock Floating Rate Income Trust in Q1 2023 and held it in 3 quarters.
  • AE Wealth Management's BlackRock Floating Rate Income Trust position peaked at $2.94M in Q2 2023.
  • 58 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.