Envestnet Asset Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Envestnet Asset 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
2021 Q4	–	Sell	-74,975	Closed	-$996K	–	3874
2021 Q3	$996K	Buy	74,975 +2,227	+3%	+$29.1K	﹤0.01%	2547
2021 Q2	$936K	Buy	72,748 +6,927	+11%	+$87.6K	﹤0.01%	2574
2021 Q1	$823K	Buy	65,821 +2,975	+5%	+$36.7K	﹤0.01%	2541
2020 Q4	$741K	Buy	62,846 +3,984	+7%	+$46.2K	﹤0.01%	2452
2020 Q3	$661K	Sell	58,862 -4,636	-7%	-$52.1K	﹤0.01%	2318
2020 Q2	$697K	Buy	63,498 +8,240	+15%	+$87.7K	﹤0.01%	2189
2020 Q1	$542K	Buy	55,258 +9,859	+22%	+$118K	﹤0.01%	2184
2019 Q4	$584K	Buy	45,399 +7,229	+19%	+$90.5K	﹤0.01%	2356
2019 Q3	$468K	Sell	38,170 -13,594	-26%	-$168K	﹤0.01%	2416
2019 Q2	$643K	Buy	51,764 +27,695	+115%	+$345K	﹤0.01%	2229
2019 Q1	$294K	Buy	24,069 +5,349	+29%	+$65.4K	﹤0.01%	2607
2018 Q4	$216K	Buy	+18,720	New	+$234K	﹤0.01%	2647

Other funds holding BGT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Envestnet Asset Management's BGT Position: Q4 2021 in Review

Envestnet Asset Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2021, closing a stake of 74,975 shares — an estimated $996K sold.

Envestnet Asset Management first reported a position in BGT in Q4 2018 and held it in 12 quarters. The position peaked at $996K in Q3 2021. 55 funds tracked by Wall St. Rank hold BGT as of Q4 2021.

Envestnet Asset Management reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2021 after selling out during the quarter.
Envestnet Asset Management sold 74,975 BlackRock Floating Rate Income Trust shares in Q4 2021, an estimated $996K.
Envestnet Asset Management first reported a position in BlackRock Floating Rate Income Trust in Q4 2018 and held it in 12 quarters.
Envestnet Asset Management's BlackRock Floating Rate Income Trust position peaked at $996K in Q3 2021.
55 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2021.

Based on Envestnet Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.