Bank of Montreal’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Bank of Montreal’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
2019 Q2	–	Sell	-520	Closed	-$6K	–	4859
2019 Q1	$6K	Hold	520	–	–	﹤0.01%	3988
2018 Q4	$6K	Sell	520 -14,792	-97%	-$185K	﹤0.01%	4008
2018 Q3	$202K	Sell	15,312 -5,565	-27%	-$73.3K	﹤0.01%	2737
2018 Q2	$273K	Sell	20,877 -899	-4%	-$12.1K	﹤0.01%	2623
2018 Q1	$304K	Sell	21,776 -123	-0.6%	-$1.7K	﹤0.01%	2433
2017 Q4	$305K	Sell	21,899 -64	-0.3%	-$893	﹤0.01%	2503
2017 Q3	$310K	Buy	+21,963	New	+$303K	﹤0.01%	2478
2016 Q1	–	Sell	-600	Closed	-$8K	–	4185
2015 Q4	$8K	Buy	+600	New	+$7.56K	﹤0.01%	3659

Other funds holding BGT

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bank of Montreal's BGT Position: Q2 2019 in Review

Bank of Montreal sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2019, closing a stake of 520 shares — an estimated $6K sold.

Bank of Montreal first reported a position in BGT in Q4 2015 and held it in 8 quarters. The position peaked at $310K in Q3 2017. 74 funds tracked by Wall St. Rank hold BGT as of Q2 2019.

Bank of Montreal reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2019 after selling out during the quarter.
Bank of Montreal sold 520 BlackRock Floating Rate Income Trust shares in Q2 2019, an estimated $6K.
Bank of Montreal first reported a position in BlackRock Floating Rate Income Trust in Q4 2015 and held it in 8 quarters.
Bank of Montreal's BlackRock Floating Rate Income Trust position peaked at $310K in Q3 2017.
74 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.