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Aviance Capital Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Aviance Capital 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
2014
Q1 		– Sell
-1,805
Closed -$25K – 280
2013
Q4 		$25K Sell
1,805
-1,122
-38% -$15.7K 0.01% 261
2013
Q3 		$41K Buy
+2,927
New +$42.7K 0.02% 219

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aviance Capital Management's BGT Position: Q1 2014 in Review

Aviance Capital Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2014, closing a stake of 1,805 shares — an estimated $25K sold.

Aviance Capital Management first reported a position in BGT in Q3 2013 and held it in 2 quarters. The position peaked at $41K in Q3 2013. 46 funds tracked by Wall St. Rank hold BGT as of Q1 2014.

  • Aviance Capital Management reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2014 after selling out during the quarter.
  • Aviance Capital Management sold 1,805 BlackRock Floating Rate Income Trust shares in Q1 2014, an estimated $25K.
  • Aviance Capital Management first reported a position in BlackRock Floating Rate Income Trust in Q3 2013 and held it in 2 quarters.
  • Aviance Capital Management's BlackRock Floating Rate Income Trust position peaked at $41K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2014.

Based on Aviance Capital Management's 13F filing for Q1 2014, filed 15 May 2014.