Bank of New York Mellon
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Bank of New York Mellon’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Bank of New York Mellon’s Portfolio BGT Stock Details BGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,986
Closed -$189K – 4260
2016
Q3 		$189K Buy
13,986
+2
+0% +$27 ﹤0.01% 3905
2016
Q2 		$181K Buy
+13,984
New +$181K ﹤0.01% 3923