Kestra Private Wealth Services’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Kestra Private Wealth Services’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	-11,500	Closed	-$126K	–	1063
2022 Q4	$126K	Hold	11,500	–	–	0.01%	834
2022 Q3	$125K	Hold	11,500	–	–	0.01%	826
2022 Q2	$127K	Hold	11,500	–	–	0.01%	836
2022 Q1	$147K	Hold	11,500	–	–	0.01%	911
2021 Q4	$161K	Hold	11,500	–	–	0.01%	937
2021 Q3	$153K	Hold	11,500	–	–	0.01%	881
2021 Q2	$148K	Hold	11,500	–	–	0.01%	838
2021 Q1	$144K	Sell	11,500 -5,000	-30%	-$61.7K	0.01%	762
2020 Q4	$195K	Hold	16,500	–	–	0.01%	671
2020 Q3	$185K	Buy	+16,500	New	+$186K	0.02%	609

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

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 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

Kestra Private Wealth Services's BGT Position: Q1 2023 in Review

Kestra Private Wealth Services sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2023, closing a stake of 11,500 shares — an estimated $126K sold.

Kestra Private Wealth Services first reported a position in BGT in Q3 2020 and held it in 10 quarters. The position peaked at $195K in Q4 2020. 61 funds tracked by Wall St. Rank hold BGT as of Q1 2023.

Kestra Private Wealth Services reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 11,500 BlackRock Floating Rate Income Trust shares in Q1 2023, an estimated $126K.
Kestra Private Wealth Services first reported a position in BlackRock Floating Rate Income Trust in Q3 2020 and held it in 10 quarters.
Kestra Private Wealth Services's BlackRock Floating Rate Income Trust position peaked at $195K in Q4 2020.
61 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2023.

Based on Kestra Private Wealth Services's 13F filing for Q1 2023, filed 12 May 2023.