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

Jamison Private Wealth 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
2024
Q2 		– Sell
-3,101
Closed -$40.2K – 435
2024
Q1 		$40.2K Buy
3,101
+86
+3% +$1.09K 0.01% 263
2023
Q4 		$37.3K Buy
3,015
+113
+4% +$1.35K 0.01% 248
2023
Q3 		$35K Buy
+2,902
New +$34.5K 0.01% 246

Other funds holding BGT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Jamison Private Wealth Management's BGT Position: Q2 2024 in Review

Jamison Private Wealth Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2024, closing a stake of 3,101 shares — an estimated $40.2K sold.

Jamison Private Wealth Management first reported a position in BGT in Q3 2023 and held it in 3 quarters. The position peaked at $40.2K in Q1 2024. 57 funds tracked by Wall St. Rank hold BGT as of Q2 2024.

  • Jamison Private Wealth Management reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2024 after selling out during the quarter.
  • Jamison Private Wealth Management sold 3,101 BlackRock Floating Rate Income Trust shares in Q2 2024, an estimated $40.2K.
  • Jamison Private Wealth Management first reported a position in BlackRock Floating Rate Income Trust in Q3 2023 and held it in 3 quarters.
  • Jamison Private Wealth Management's BlackRock Floating Rate Income Trust position peaked at $40.2K in Q1 2024.
  • 57 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2024.

Based on Jamison Private Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.