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

Hennion & Walsh 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 Q3	–	Sell	-22,638	Closed	-$291K	–	718
2021 Q2	$291K	Sell	22,638 -1,076	-5%	-$13.6K	0.02%	623
2021 Q1	$297K	Buy	+23,714	New	+$293K	0.02%	600

Other funds holding BGT

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Hennion & Walsh Asset Management's BGT Position: Q3 2021 in Review

Hennion & Walsh Asset Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2021, closing a stake of 22,638 shares — an estimated $291K sold.

Hennion & Walsh Asset Management first reported a position in BGT in Q1 2021 and held it in 2 quarters. The position peaked at $297K in Q1 2021. 58 funds tracked by Wall St. Rank hold BGT as of Q3 2021.

Hennion & Walsh Asset Management reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2021 after selling out during the quarter.
Hennion & Walsh Asset Management sold 22,638 BlackRock Floating Rate Income Trust shares in Q3 2021, an estimated $291K.
Hennion & Walsh Asset Management first reported a position in BlackRock Floating Rate Income Trust in Q1 2021 and held it in 2 quarters.
Hennion & Walsh Asset Management's BlackRock Floating Rate Income Trust position peaked at $297K in Q1 2021.
58 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.