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

Deutsche Bank’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
2022 Q1	–	Sell	-39,278	Closed	-$549K	–	4198
2021 Q4	$549K	Hold	39,278	–	–	﹤0.01%	2781
2021 Q3	$522K	Buy	39,278 +18,000	+85%	+$235K	﹤0.01%	3001
2021 Q2	$274K	Sell	21,278 -19,583	-48%	-$248K	﹤0.01%	3599
2021 Q1	$511K	Buy	+40,861	New	+$504K	﹤0.01%	3086

Other funds holding BGT

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Deutsche Bank's BGT Position: Q1 2022 in Review

Deutsche Bank sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2022, closing a stake of 39,278 shares — an estimated $549K sold.

Deutsche Bank first reported a position in BGT in Q1 2021 and held it in 4 quarters. The position peaked at $549K in Q4 2021. 58 funds tracked by Wall St. Rank hold BGT as of Q1 2022.

Deutsche Bank reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2022 after selling out during the quarter.
Deutsche Bank sold 39,278 BlackRock Floating Rate Income Trust shares in Q1 2022, an estimated $549K.
Deutsche Bank first reported a position in BlackRock Floating Rate Income Trust in Q1 2021 and held it in 4 quarters.
Deutsche Bank's BlackRock Floating Rate Income Trust position peaked at $549K in Q4 2021.
58 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2022.

Based on Deutsche Bank's 13F filing for Q1 2022, filed 13 May 2022.