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

Alpha Omega 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
2018 Q2	–	Sell	-3,600	Closed	-$50K	–	490
2018 Q1	$50K	Hold	3,600	–	–	0.03%	212
2017 Q4	$50K	Hold	3,600	–	–	0.02%	220
2017 Q3	$51K	Hold	3,600	–	–	0.03%	220
2017 Q2	$50K	Hold	3,600	–	–	0.03%	225
2017 Q1	$51K	Hold	3,600	–	–	0.03%	223
2016 Q4	$51K	Buy	+3,600	New	+$49.3K	0.03%	229

Other funds holding BGT

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Alpha Omega Wealth Management's BGT Position: Q2 2018 in Review

Alpha Omega Wealth Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2018, closing a stake of 3,600 shares — an estimated $50K sold.

Alpha Omega Wealth Management first reported a position in BGT in Q4 2016 and held it in 6 quarters. The position peaked at $51K in Q3 2017. 57 funds tracked by Wall St. Rank hold BGT as of Q2 2018.

Alpha Omega Wealth Management reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 3,600 BlackRock Floating Rate Income Trust shares in Q2 2018, an estimated $50K.
Alpha Omega Wealth Management first reported a position in BlackRock Floating Rate Income Trust in Q4 2016 and held it in 6 quarters.
Alpha Omega Wealth Management's BlackRock Floating Rate Income Trust position peaked at $51K in Q3 2017.
57 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.