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Hedeker Wealth’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Hedeker Wealth’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
2016
Q4 		– Sell
-25
Closed -$1.91K – 124
2016
Q3 		$1.91K Buy
+25
New +$331 0.1% 83
2016
Q1 		– Sell
-120
Closed -$1K – 86
2015
Q4 		$1K Buy
+120
New +$1.51K ﹤0.01% 135
2015
Q3 		– Sell
-120
Closed -$1K – 100
2015
Q2 		$1K Buy
+120
New +$1.6K ﹤0.01% 146
2015
Q1 		– Sell
-120
Closed -$2K – 95
2014
Q4 		$2K Buy
+120
New +$1.58K ﹤0.01% 133

Other funds holding BGT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Hedeker Wealth's BGT Position: Q4 2016 in Review

Hedeker Wealth sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2016, closing a stake of 25 shares — an estimated $1.91K sold.

Hedeker Wealth first reported a position in BGT in Q4 2014 and held it in 4 quarters. The position peaked at $2K in Q4 2014. 47 funds tracked by Wall St. Rank hold BGT as of Q4 2016.

  • Hedeker Wealth reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2016 after selling out during the quarter.
  • Hedeker Wealth sold 25 BlackRock Floating Rate Income Trust shares in Q4 2016, an estimated $1.91K.
  • Hedeker Wealth first reported a position in BlackRock Floating Rate Income Trust in Q4 2014 and held it in 4 quarters.
  • Hedeker Wealth's BlackRock Floating Rate Income Trust position peaked at $2K in Q4 2014.
  • 47 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2016.

Based on Hedeker Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.