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

Avior 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
2016 Q3	–	Sell	-1,500	Closed	-$19K	–	457
2016 Q2	$19K	Hold	1,500	–	–	0.01%	286
2016 Q1	$19K	Hold	1,500	–	–	0.01%	290
2015 Q4	$19K	Hold	1,500	–	–	0.01%	254
2015 Q3	$19K	Hold	1,500	–	–	0.01%	236
2015 Q2	$19K	Hold	1,500	–	–	0.01%	207
2015 Q1	$20K	Hold	1,500	–	–	0.02%	195
2014 Q4	$19K	Hold	1,500	–	–	0.02%	190
2014 Q3	$21K	Hold	1,500	–	–	0.02%	187
2014 Q2	$21K	Hold	1,500	–	–	0.02%	190
2014 Q1	$21K	Buy	+1,500	New	+$21.2K	0.02%	186

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

FWIA

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

Avior Wealth Management's BGT Position: Q3 2016 in Review

Avior Wealth Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2016, closing a stake of 1,500 shares — an estimated $19K sold.

Avior Wealth Management first reported a position in BGT in Q1 2014 and held it in 10 quarters. The position peaked at $21K in Q3 2014. 50 funds tracked by Wall St. Rank hold BGT as of Q3 2016.

Avior Wealth Management reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2016 after selling out during the quarter.
Avior Wealth Management sold 1,500 BlackRock Floating Rate Income Trust shares in Q3 2016, an estimated $19K.
Avior Wealth Management first reported a position in BlackRock Floating Rate Income Trust in Q1 2014 and held it in 10 quarters.
Avior Wealth Management's BlackRock Floating Rate Income Trust position peaked at $21K in Q3 2014.
50 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2016.

Based on Avior Wealth Management's 13F filing for Q3 2016, filed 15 Nov 2016.