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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,101	Closed	-$40.2K	–	435
2024 Q1	$40.2K	Buy	3,101 +86	+3%	+$1.12K	0.01%	263
2023 Q4	$37.3K	Buy	3,015 +113	+4%	+$1.4K	0.01%	248
2023 Q3	$35K	Buy	+2,902	New	+$35K	0.01%	246