Deutsche Bank’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-39,278	Closed	-$549K	–	3989
2021 Q4	$549K	Hold	39,278	–	–	﹤0.01%	2764
2021 Q3	$522K	Buy	39,278 +18,000	+85%	+$239K	﹤0.01%	2988
2021 Q2	$274K	Sell	21,278 -19,583	-48%	-$252K	﹤0.01%	3566
2021 Q1	$511K	Buy	+40,861	New	+$511K	﹤0.01%	3071