Highland Private Wealth Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Highland Private Wealth 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
2016 Q2	–	Sell	-12,842	Closed	-$164K	–	77
2016 Q1	$164K	Hold	12,842	–	–	0.1%	71
2015 Q4	$160K	Buy	+12,842	New	+$162K	0.11%	42

Other funds holding BGT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

AAM

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Highland Private Wealth Management's BGT Position: Q2 2016 in Review

Highland Private Wealth Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2016, closing a stake of 12,842 shares — an estimated $164K sold.

Highland Private Wealth Management first reported a position in BGT in Q4 2015 and held it in 2 quarters. The position peaked at $164K in Q1 2016. 54 funds tracked by Wall St. Rank hold BGT as of Q2 2016.

Highland Private Wealth Management reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2016 after selling out during the quarter.
Highland Private Wealth Management sold 12,842 BlackRock Floating Rate Income Trust shares in Q2 2016, an estimated $164K.
Highland Private Wealth Management first reported a position in BlackRock Floating Rate Income Trust in Q4 2015 and held it in 2 quarters.
Highland Private Wealth Management's BlackRock Floating Rate Income Trust position peaked at $164K in Q1 2016.
54 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2016.

Based on Highland Private Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.