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Howe & Rusling’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-690
Closed -$10K – 1006
2021
Q4 		$10K Buy
+690
New +$9.49K ﹤0.01% 531

Other funds holding BGT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Howe & Rusling's BGT Position: Q1 2022 in Review

Howe & Rusling sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2022, closing a stake of 690 shares — an estimated $10K sold.

Howe & Rusling first reported a position in BGT in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 58 funds tracked by Wall St. Rank hold BGT as of Q1 2022.

  • Howe & Rusling reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2022 after selling out during the quarter.
  • Howe & Rusling sold 690 BlackRock Floating Rate Income Trust shares in Q1 2022, an estimated $10K.
  • Howe & Rusling first reported a position in BlackRock Floating Rate Income Trust in Q4 2021 and held it in 1 quarter.
  • Howe & Rusling's BlackRock Floating Rate Income Trust position peaked at $10K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2022.

Based on Howe & Rusling's 13F filing for Q1 2022, filed 10 May 2022.