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

Hedges 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
2022
Q1 		– Sell
-23,000
Closed -$322K – 113
2021
Q4 		$322K Buy
+23,000
New +$316K 0.25% 93

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Hedges Asset Management's BGT Position: Q1 2022 in Review

Hedges Asset Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2022, closing a stake of 23,000 shares — an estimated $322K sold.

Hedges Asset Management first reported a position in BGT in Q4 2021 and held it in 1 quarter. The position peaked at $322K in Q4 2021. 58 funds tracked by Wall St. Rank hold BGT as of Q1 2022.

  • Hedges Asset Management reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2022 after selling out during the quarter.
  • Hedges Asset Management sold 23,000 BlackRock Floating Rate Income Trust shares in Q1 2022, an estimated $322K.
  • Hedges Asset Management first reported a position in BlackRock Floating Rate Income Trust in Q4 2021 and held it in 1 quarter.
  • Hedges Asset Management's BlackRock Floating Rate Income Trust position peaked at $322K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2022.

Based on Hedges Asset Management's 13F filing for Q1 2022, filed 10 May 2022.