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Lenox Wealth Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Lenox Wealth Advisors’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
2021
Q3 		– Sell
-123
Closed -$2K – 718
2021
Q2 		$2K Buy
+123
New +$1.56K ﹤0.01% 633

Other funds holding BGT

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Lenox Wealth Advisors's BGT Position: Q3 2021 in Review

Lenox Wealth Advisors sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2021, closing a stake of 123 shares — an estimated $2K sold.

Lenox Wealth Advisors first reported a position in BGT in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 58 funds tracked by Wall St. Rank hold BGT as of Q3 2021.

  • Lenox Wealth Advisors reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2021 after selling out during the quarter.
  • Lenox Wealth Advisors sold 123 BlackRock Floating Rate Income Trust shares in Q3 2021, an estimated $2K.
  • Lenox Wealth Advisors first reported a position in BlackRock Floating Rate Income Trust in Q2 2021 and held it in 1 quarter.
  • Lenox Wealth Advisors's BlackRock Floating Rate Income Trust position peaked at $2K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2021.

Based on Lenox Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.