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NWAM LLC’s BlackRock Floating Rate Income Trust BGT Stock Holding History

NWAM LLC’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
Q1 		– Sell
-15,188
Closed -$179K – 494
2020
Q4 		$179K Buy
15,188
+153
+1% +$1.77K 0.02% 431
2020
Q3 		$169K Buy
15,035
+163
+1% +$1.83K 0.03% 218
2020
Q2 		$163K Buy
14,872
+167
+1% +$1.78K 0.02% 391
2020
Q1 		$144K Buy
14,705
+154
+1% +$1.85K 3.89% 10
2019
Q4 		$187K Sell
14,551
-708
-5% -$8.86K 0.03% 386
2019
Q3 		$187K Buy
15,259
+134
+0.9% +$1.65K 0.04% 366
2019
Q2 		$188K Buy
15,125
+121
+0.8% +$1.51K 0.04% 356
2019
Q1 		$183K Buy
15,004
+148
+1% +$1.81K 0.04% 333
2018
Q4 		$172K Sell
14,856
-10,638
-42% -$133K 0.04% 303
2018
Q3 		$337K Sell
25,494
-1,892
-7% -$24.9K 0.08% 241
2018
Q2 		$358K Buy
27,386
+100
+0.4% +$1.35K 0.08% 229
2018
Q1 		$381K Buy
27,286
+94
+0.3% +$1.3K 0.1% 213
2017
Q4 		$379K Sell
27,192
-459
-2% -$6.4K 0.1% 207
2017
Q3 		$390K Buy
27,651
+92
+0.3% +$1.27K 0.1% 196
2017
Q2 		$385K Sell
27,559
-5,911
-18% -$85K 0.07% 190
2017
Q1 		$478K Buy
33,470
+120
+0.4% +$1.73K 0.15% 153
2016
Q4 		$470K Buy
33,350
+89
+0.3% +$1.22K 0.16% 143
2016
Q3 		$450K Buy
33,261
+92
+0.3% +$1.22K 0.03% 145
2016
Q2 		$430K Sell
33,169
-477
-1% -$6.16K 0.17% 128
2016
Q1 		$432K Sell
33,646
-1,155
-3% -$14.1K 0.17% 129
2015
Q4 		$435K Buy
+34,801
New +$438K 0.18% 126
2015
Q3 		– Sell
-48,000
Closed -$628K – 150
2015
Q2 		$628K Buy
48,000
+938
+2% +$12.5K 0.26% 92
2015
Q1 		$634K Buy
47,062
+110
+0.2% +$1.46K 0.27% 92
2014
Q4 		$603K Buy
46,952
+12,333
+36% +$162K 0.26% 99
2014
Q3 		$478K Buy
34,619
+4,000
+13% +$55.7K 0.17% 140
2014
Q2 		$435K Buy
30,619
+4,275
+16% +$60K 0.14% 159
2014
Q1 		$375K Buy
+26,344
New +$373K 0.13% 159

Other funds holding BGT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NWAM LLC's BGT Position: Q1 2021 in Review

NWAM LLC sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2021, closing a stake of 15,188 shares — an estimated $179K sold.

NWAM LLC first reported a position in BGT in Q1 2014 and held it in 27 quarters. The position peaked at $634K in Q1 2015. 61 funds tracked by Wall St. Rank hold BGT as of Q1 2021.

  • NWAM LLC reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2021 after selling out during the quarter.
  • NWAM LLC sold 15,188 BlackRock Floating Rate Income Trust shares in Q1 2021, an estimated $179K.
  • NWAM LLC first reported a position in BlackRock Floating Rate Income Trust in Q1 2014 and held it in 27 quarters.
  • NWAM LLC's BlackRock Floating Rate Income Trust position peaked at $634K in Q1 2015.
  • 61 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2021.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.