NEAM
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New England Asset Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

New England Asset Management’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
2018
Q2 		– Sell
-1
Closed – – 221
2018
Q1 		$0 Buy
+1
New +$14 ﹤0.01% 154

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New England Asset Management's BGT Position: Q2 2018 in Review

New England Asset Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2018, closing a stake of 1 share.

New England Asset Management first reported a position in BGT in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 57 funds tracked by Wall St. Rank hold BGT as of Q2 2018.

  • New England Asset Management reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2018 after selling out during the quarter.
  • New England Asset Management sold 1 BlackRock Floating Rate Income Trust share in Q2 2018.
  • New England Asset Management first reported a position in BlackRock Floating Rate Income Trust in Q1 2018 and held it in 1 quarter.
  • New England Asset Management's BlackRock Floating Rate Income Trust position peaked at $0 in Q1 2018.
  • 57 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2018.

Based on New England Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.