FIMG
Financial & Investment Management Group’s BlackRock Floating Rate Income Trust BGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.53M | Buy |
+478,926
| New | +$5.53M | 2.02% | 16 |
|
|
2016
Q1 | – | Sell |
-14,989
| Closed | -$187K | – | 107 |
|
|
2015
Q4 | $187K | Sell |
14,989
-37,175
| -71% | -$464K | 0.05% | 109 |
|
|
2015
Q3 | $649K | Sell |
52,164
-23,424
| -31% | -$291K | 0.18% | 81 |
|
|
2015
Q2 | $981K | Buy |
75,588
+61,413
| +433% | +$797K | 0.25% | 77 |
|
|
2015
Q1 | $191K | Sell |
14,175
-75,315
| -84% | -$1.01M | 0.05% | 120 |
|
|
2014
Q4 | $1.15M | Buy |
+89,490
| New | +$1.15M | 0.3% | 67 |
|