MUFG Americas’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
2022 Q4	–	Sell	-800	Closed	-$9K	–	80
2022 Q3	$9K	Buy	+800	New	+$9K	﹤0.01%	695
2014 Q2	–	Sell	-45	Closed	-$1K	–	1168
2014 Q1	$1K	Hold	45	–	–	﹤0.01%	1086
2013 Q4	$1K	Buy	+45	New	+$1K	﹤0.01%	1042