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Herold Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Herold Advisors’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
Q2 		– Sell
-1,033
Closed -$13.2K – 237
2022
Q1 		$13.2K Buy
+1,033
New +$13.5K ﹤0.01% 565
2021
Q4 		– Sell
-1,033
Closed -$13K – 244
2021
Q3 		$13K Buy
+1,033
New +$13.5K 0.01% 568

Other funds holding BGT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Herold Advisors's BGT Position: Q2 2022 in Review

Herold Advisors sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2022, closing a stake of 1,033 shares — an estimated $13.2K sold.

Herold Advisors first reported a position in BGT in Q3 2021 and held it in 2 quarters. The position peaked at $13.2K in Q1 2022. 62 funds tracked by Wall St. Rank hold BGT as of Q2 2022.

  • Herold Advisors reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 1,033 BlackRock Floating Rate Income Trust shares in Q2 2022, an estimated $13.2K.
  • Herold Advisors first reported a position in BlackRock Floating Rate Income Trust in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's BlackRock Floating Rate Income Trust position peaked at $13.2K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.