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BB&T Investment Services’s BlackRock Floating Rate Income Trust BGT Stock Holding History

BB&T Investment Services’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
2017
Q4 		$8K Hold
607
– – ﹤0.01% 999
2017
Q3 		$9K Hold
607
– – ﹤0.01% 852
2017
Q2 		$8K Hold
607
– – ﹤0.01% 818
2017
Q1 		$9K Hold
607
– – ﹤0.01% 729
2016
Q4 		$9K Buy
+607
New +$8.31K 0.01% 527

Other funds holding BGT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BB&T Investment Services's BGT Position: Q4 2017 in Review

BB&T Investment Services held its BlackRock Floating Rate Income Trust (BGT) position steady in Q4 2017 at 607 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

BB&T Investment Services first reported a position in BGT in Q4 2016 and has held it in 5 quarters since. The position peaked at $9K in Q3 2017. 50 funds tracked by Wall St. Rank hold BGT as of Q4 2017.

  • BB&T Investment Services held 607 shares of BlackRock Floating Rate Income Trust worth $8K as of Q4 2017.
  • BB&T Investment Services left its BlackRock Floating Rate Income Trust share count unchanged in Q4 2017.
  • BlackRock Floating Rate Income Trust made up ﹤0.01% of BB&T Investment Services's portfolio in Q4 2017, its #999 holding.
  • BB&T Investment Services first reported a position in BlackRock Floating Rate Income Trust in Q4 2016 and has held it in 5 quarters since.
  • BB&T Investment Services's BlackRock Floating Rate Income Trust position peaked at $9K in Q3 2017.
  • 50 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.