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International Assets Investment Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

International Assets Investment 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
2023
Q1 		– Sell
-16,398
Closed -$183K – 1160
2022
Q4 		$183K Buy
+16,398
New +$182K 0.02% 632

Other funds holding BGT

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

International Assets Investment Management's BGT Position: Q1 2023 in Review

International Assets Investment Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2023, closing a stake of 16,398 shares — an estimated $183K sold.

International Assets Investment Management first reported a position in BGT in Q4 2022 and held it in 1 quarter. The position peaked at $183K in Q4 2022. 61 funds tracked by Wall St. Rank hold BGT as of Q1 2023.

  • International Assets Investment Management reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2023 after selling out during the quarter.
  • International Assets Investment Management sold 16,398 BlackRock Floating Rate Income Trust shares in Q1 2023, an estimated $183K.
  • International Assets Investment Management first reported a position in BlackRock Floating Rate Income Trust in Q4 2022 and held it in 1 quarter.
  • International Assets Investment Management's BlackRock Floating Rate Income Trust position peaked at $183K in Q4 2022.
  • 61 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2023.

Based on International Assets Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.