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CIBC World Markets’s BlackRock Floating Rate Income Trust BGT Stock Holding History

CIBC World Markets’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
2024
Q3 		– Sell
-897,419
Closed -$8.68M – 717
2024
Q2 		$8.68M Buy
+897,419
New +$11.7M 0.06% 218

Other funds holding BGT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CIBC World Markets's BGT Position: Q3 2024 in Review

CIBC World Markets sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2024, closing a stake of 897,419 shares — an estimated $8.68M sold.

CIBC World Markets first reported a position in BGT in Q2 2024 and held it in 1 quarter. The position peaked at $8.68M in Q2 2024. 55 funds tracked by Wall St. Rank hold BGT as of Q3 2024.

  • CIBC World Markets reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2024 after selling out during the quarter.
  • CIBC World Markets sold 897,419 BlackRock Floating Rate Income Trust shares in Q3 2024, an estimated $8.68M.
  • CIBC World Markets first reported a position in BlackRock Floating Rate Income Trust in Q2 2024 and held it in 1 quarter.
  • CIBC World Markets's BlackRock Floating Rate Income Trust position peaked at $8.68M in Q2 2024.
  • 55 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2024.

Based on CIBC World Markets's 13F filing for Q3 2024, filed 13 Nov 2024.