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NBC Securities’s BlackRock Floating Rate Income Trust BGT Stock Holding History

NBC Securities’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
2026
Q1 		$64.6K Hold
6,000
– – ﹤0.01% 1223
2025
Q4 		$68K Hold
6,000
– – 0.01% 1219
2025
Q3 		$72.9K Buy
+6,000
New +$74.8K 0.01% 1178
2025
Q2 		– Sell
-250
Closed -$3K – 2451
2025
Q1 		$3K Buy
+250
New +$3.16K ﹤0.01% 1952
2024
Q4 		– Sell
-1,107
Closed -$14K – 1339
2024
Q3 		$14K Sell
1,107
-29
-3% -$373 ﹤0.01% 1626
2024
Q2 		$14K Sell
1,136
-134
-11% -$1.75K ﹤0.01% 1562
2024
Q1 		$16K Sell
1,270
-17
-1% -$215 ﹤0.01% 1520
2023
Q4 		$15K Sell
1,287
-61
-5% -$730 ﹤0.01% 1569
2023
Q3 		$16K Buy
+1,348
New +$16K ﹤0.01% 1536

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Invesco
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AAM
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IA
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return