Citigroup
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Citigroup’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Citigroup’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
2021
Q4 		– Sell
-1,701
Closed -$23K – 5823
2021
Q3 		$23K Buy
+1,701
New +$22.2K ﹤0.01% 5166
2020
Q2 		– Sell
-1,372
Closed -$13K – 7530
2020
Q1 		$13K Sell
1,372
-1,186
-46% -$14.2K ﹤0.01% 6919
2019
Q4 		$33K Sell
2,558
-297
-10% -$3.72K ﹤0.01% 6626
2019
Q3 		$35K Buy
2,855
+516
+22% +$6.37K ﹤0.01% 6354
2019
Q2 		$29K Buy
2,339
+804
+52% +$10K ﹤0.01% 6883
2019
Q1 		$19K Sell
1,535
-1,169
-43% -$14.3K ﹤0.01% 6979
2018
Q4 		$31K Sell
2,704
-1,965
-42% -$24.6K ﹤0.01% 6595
2018
Q3 		$62K Buy
4,669
+1,965
+73% +$25.9K ﹤0.01% 6340
2018
Q2 		$35K Sell
2,704
-840
-24% -$11.4K ﹤0.01% 6546
2018
Q1 		$50K Sell
3,544
-1,112
-24% -$15.4K ﹤0.01% 6168
2017
Q4 		$65K Buy
4,656
+2,237
+92% +$31.2K ﹤0.01% 5983
2017
Q3 		$34K Buy
+2,419
New +$33.4K ﹤0.01% 6179
2016
Q3 		– Sell
-3,674
Closed -$48K – 7054
2016
Q2 		$48K Buy
+3,674
New +$47.4K ﹤0.01% 5593
2015
Q2 		– Sell
-18,547
Closed -$249K – 7516
2015
Q1 		$249K Buy
18,547
+1,603
+9% +$21.2K ﹤0.01% 4327
2014
Q4 		$217K Buy
+16,944
New +$223K ﹤0.01% 4620
2014
Q2 		– Sell
-9
Closed – – 7108
2014
Q1 		$0 Sell
9
-15
-63% -$212 ﹤0.01% 7004
2013
Q4 		$0 Sell
24
-13,589
-100% -$191K ﹤0.01% 6975
2013
Q3 		$192K Buy
+13,613
New +$199K ﹤0.01% 4191

Other funds holding BGT

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Citigroup's BGT Position: Q4 2021 in Review

Citigroup sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2021, closing a stake of 1,701 shares — an estimated $23K sold.

Citigroup first reported a position in BGT in Q3 2013 and held it in 18 quarters. The position peaked at $249K in Q1 2015. 55 funds tracked by Wall St. Rank hold BGT as of Q4 2021.

  • Citigroup reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 1,701 BlackRock Floating Rate Income Trust shares in Q4 2021, an estimated $23K.
  • Citigroup first reported a position in BlackRock Floating Rate Income Trust in Q3 2013 and held it in 18 quarters.
  • Citigroup's BlackRock Floating Rate Income Trust position peaked at $249K in Q1 2015.
  • 55 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.