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

Axxcess 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
2022
Q2 		– Sell
-10,144
Closed -$129K – 546
2022
Q1 		$129K Sell
10,144
-2,537
-20% -$33.2K 0.01% 609
2021
Q4 		$177K Buy
+12,681
New +$174K 0.01% 597

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GC
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CBA
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WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Axxcess Wealth Management's BGT Position: Q2 2022 in Review

Axxcess Wealth Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2022, closing a stake of 10,144 shares — an estimated $129K sold.

Axxcess Wealth Management first reported a position in BGT in Q4 2021 and held it in 2 quarters. The position peaked at $177K in Q4 2021. 62 funds tracked by Wall St. Rank hold BGT as of Q2 2022.

  • Axxcess Wealth Management reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2022 after selling out during the quarter.
  • Axxcess Wealth Management sold 10,144 BlackRock Floating Rate Income Trust shares in Q2 2022, an estimated $129K.
  • Axxcess Wealth Management first reported a position in BlackRock Floating Rate Income Trust in Q4 2021 and held it in 2 quarters.
  • Axxcess Wealth Management's BlackRock Floating Rate Income Trust position peaked at $177K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2022.

Based on Axxcess Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.