Curi RMB Capital’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Curi RMB Capital’s Portfolio BGT Stock Details BGT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$523K	Sell
2020 Q2	$950K	Buy
2020 Q1	$287K	Buy
2019 Q4	–	Sell
2019 Q3	$1.48M	Buy
2019 Q2	$1.37M	Sell
2019 Q1	$1.87M	Buy
2018 Q4	$1.59M	Buy
2018 Q3	$1.55M	Buy
2018 Q2	$1.32M	Buy