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Investment Centers of America’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-167,703
Closed -$2.37M – 37
2017
Q3 		$2.37M Buy
167,703
+3,625
+2% +$50.1K 0.17% 126
2017
Q2 		$2.29M Buy
164,078
+19,741
+14% +$284K 0.17% 126
2017
Q1 		$2.06M Buy
144,337
+745
+0.5% +$10.7K 0.16% 134
2016
Q4 		$2.02M Buy
143,592
+15,946
+12% +$218K 0.17% 130
2016
Q3 		$1.73M Buy
127,646
+22,494
+21% +$297K 0.18% 125
2016
Q2 		$1.36M Buy
+105,152
New +$1.36M 0.15% 140
2016
Q1 		– Sell
-76,697
Closed -$960K – 551
2015
Q4 		$960K Buy
76,697
+7,472
+11% +$94.1K 0.13% 165
2015
Q3 		$857K Buy
69,225
+4,067
+6% +$52.5K 0.13% 169
2015
Q2 		$847K Buy
65,158
+10,975
+20% +$147K 0.13% 170
2015
Q1 		$726K Buy
54,183
+11,450
+27% +$152K 0.11% 192
2014
Q4 		$547K Buy
42,733
+3,382
+9% +$44.5K 0.12% 191
2014
Q3 		$545K Buy
39,351
+3,426
+10% +$47.7K 0.1% 208
2014
Q2 		$509K Sell
35,925
-4,943
-12% -$69.4K 0.12% 180
2014
Q1 		$581K Buy
40,868
+15,326
+60% +$217K 0.12% 180
2013
Q4 		$362K Sell
25,542
-15,326
-38% -$215K 0.17% 150
2013
Q3 		$581K Buy
40,868
+11,509
+39% +$168K 0.12% 181
2013
Q2 		$446K Buy
+29,359
New +$456K 0.12% 176

Other funds holding BGT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Investment Centers of America's BGT Position: Q4 2017 in Review

Investment Centers of America sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2017, closing a stake of 167,703 shares — an estimated $2.37M sold.

Investment Centers of America first reported a position in BGT in Q2 2013 and held it in 17 quarters. The position peaked at $2.37M in Q3 2017. 50 funds tracked by Wall St. Rank hold BGT as of Q4 2017.

  • Investment Centers of America reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 167,703 BlackRock Floating Rate Income Trust shares in Q4 2017, an estimated $2.37M.
  • Investment Centers of America first reported a position in BlackRock Floating Rate Income Trust in Q2 2013 and held it in 17 quarters.
  • Investment Centers of America's BlackRock Floating Rate Income Trust position peaked at $2.37M in Q3 2017.
  • 50 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.