Integrated Capital Management (Pennsylvania)’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Integrated Capital Management (Pennsylvania)’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 Q4	–	Sell	-14,037	Closed	-$186K	–	63
2021 Q3	$186K	Buy	14,037 +1,680	+14%	+$21.9K	0.15%	41
2021 Q2	$158K	Buy	12,357 +1,444	+13%	+$18.3K	0.12%	77
2021 Q1	$137K	Buy	+10,913	New	+$135K	0.12%	59
2020 Q2	–	Sell	-15,436	Closed	-$152K	–	49
2020 Q1	$152K	Buy	+15,436	New	+$185K	0.15%	17

Other funds holding BGT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s BGT Position: Q4 2021 in Review

Integrated Capital Management (Pennsylvania) sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2021, closing a stake of 14,037 shares — an estimated $186K sold.

Integrated Capital Management (Pennsylvania) first reported a position in BGT in Q1 2020 and held it in 4 quarters. The position peaked at $186K in Q3 2021. 55 funds tracked by Wall St. Rank hold BGT as of Q4 2021.

Integrated Capital Management (Pennsylvania) reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2021 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 14,037 BlackRock Floating Rate Income Trust shares in Q4 2021, an estimated $186K.
Integrated Capital Management (Pennsylvania) first reported a position in BlackRock Floating Rate Income Trust in Q1 2020 and held it in 4 quarters.
Integrated Capital Management (Pennsylvania)'s BlackRock Floating Rate Income Trust position peaked at $186K in Q3 2021.
55 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2021.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2021, filed 25 Jan 2022.