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CPF Texas’s BlackRock Floating Rate Income Trust BGT Stock Holding History

CPF Texas’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
Q3 		$9K Hold
700
– – ﹤0.01% 246
2018
Q2 		$9K Hold
700
– – ﹤0.01% 214
2018
Q1 		$10K Hold
700
– – 0.01% 209
2017
Q4 		$10K Buy
+700
New +$9.77K ﹤0.01% 227

Other funds holding BGT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

CPF Texas's BGT Position: Q3 2018 in Review

CPF Texas held its BlackRock Floating Rate Income Trust (BGT) position steady in Q3 2018 at 700 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

CPF Texas first reported a position in BGT in Q4 2017 and has held it in 4 quarters since. The position peaked at $10K in Q1 2018. 58 funds tracked by Wall St. Rank hold BGT as of Q3 2018.

  • CPF Texas held 700 shares of BlackRock Floating Rate Income Trust worth $9K as of Q3 2018.
  • CPF Texas left its BlackRock Floating Rate Income Trust share count unchanged in Q3 2018.
  • BlackRock Floating Rate Income Trust made up ﹤0.01% of CPF Texas's portfolio in Q3 2018, its #246 holding.
  • CPF Texas first reported a position in BlackRock Floating Rate Income Trust in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's BlackRock Floating Rate Income Trust position peaked at $10K in Q1 2018.
  • 58 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.