City of London Investment Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.17M | Sell |
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|
2023
Q3 | $2.91M | Sell |
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|
2023
Q2 | $3.01M | Hold |
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|
2023
Q1 | $2.89M | Buy |
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|
2022
Q4 | $2.25M | Buy |
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|
2022
Q3 | $1.74M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $400K | Hold |
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|
2016
Q2 | $383K | Hold |
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|
2016
Q1 | $379K | Buy |
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