Hennion & Walsh Asset Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,638	Closed	-$291K	–	718
2021 Q2	$291K	Sell	22,638 -1,076	-5%	-$13.8K	0.02%	623
2021 Q1	$297K	Buy	+23,714	New	+$297K	0.02%	600