Comerica Securities’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Comerica Securities’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
2019 Q3	–	Sell	-26,439	Closed	-$328K	–	416
2019 Q2	$328K	Buy	+26,439	New	+$329K	0.03%	325
2018 Q4	–	Sell	-95,913	Closed	-$1.27M	–	401
2018 Q3	$1.27M	Buy	95,913 +8,734	+10%	+$115K	0.15%	162
2018 Q2	$1.14M	Buy	87,179 +14,114	+19%	+$191K	0.14%	185
2018 Q1	$1.02M	Buy	73,065 +9,487	+15%	+$131K	0.13%	190
2017 Q4	$889K	Buy	+63,578	New	+$887K	0.11%	208

Other funds holding BGT

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Comerica Securities's BGT Position: Q3 2019 in Review

Comerica Securities sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2019, closing a stake of 26,439 shares — an estimated $328K sold.

Comerica Securities first reported a position in BGT in Q4 2017 and held it in 5 quarters. The position peaked at $1.27M in Q3 2018. 78 funds tracked by Wall St. Rank hold BGT as of Q3 2019.

Comerica Securities reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2019 after selling out during the quarter.
Comerica Securities sold 26,439 BlackRock Floating Rate Income Trust shares in Q3 2019, an estimated $328K.
Comerica Securities first reported a position in BlackRock Floating Rate Income Trust in Q4 2017 and held it in 5 quarters.
Comerica Securities's BlackRock Floating Rate Income Trust position peaked at $1.27M in Q3 2018.
78 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2019.

Based on Comerica Securities's 13F filing for Q3 2019, filed 15 Oct 2019.