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Cornerstone Wealth Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Cornerstone Wealth Management’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
2018
Q4 		– Sell
-19,245
Closed -$1.36M – 416
2018
Q3 		$1.36M Buy
19,245
+15,844
+466% +$209K 0.02% 625
2018
Q2 		$261K Buy
+3,401
New +$46K ﹤0.01% 1239

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FIMG
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Wealth Management's BGT Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2018, closing a stake of 19,245 shares — an estimated $1.36M sold.

Cornerstone Wealth Management first reported a position in BGT in Q2 2018 and held it in 2 quarters. The position peaked at $1.36M in Q3 2018. 71 funds tracked by Wall St. Rank hold BGT as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 19,245 BlackRock Floating Rate Income Trust shares in Q4 2018, an estimated $1.36M.
  • Cornerstone Wealth Management first reported a position in BlackRock Floating Rate Income Trust in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's BlackRock Floating Rate Income Trust position peaked at $1.36M in Q3 2018.
  • 71 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.