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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 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.