MUFG Americas’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-800
Closed -$9K – 80
2022
Q3
$9K Buy
+800
New +$9.18K ﹤0.01% 695
2014
Q2
– Sell
-45
Closed -$1K – 1168
2014
Q1
$1K Hold
45
– – ﹤0.01% 1086
2013
Q4
$1K Buy
+45
New +$631 ﹤0.01% 1042

Other funds holding BGT

MUFG Americas's BGT Position: Q4 2022 in Review

MUFG Americas sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2022, closing a stake of 800 shares — an estimated $9K sold.

MUFG Americas first reported a position in BGT in Q4 2013 and held it in 3 quarters. The position peaked at $9K in Q3 2022. 66 funds tracked by Wall St. Rank hold BGT as of Q4 2022.

  • MUFG Americas reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 800 BlackRock Floating Rate Income Trust shares in Q4 2022, an estimated $9K.
  • MUFG Americas first reported a position in BlackRock Floating Rate Income Trust in Q4 2013 and held it in 3 quarters.
  • MUFG Americas's BlackRock Floating Rate Income Trust position peaked at $9K in Q3 2022.
  • 66 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.