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Oppenheimer & Co’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Oppenheimer & Co’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
2020
Q3 		– Sell
-10,283
Closed -$113K – 1281
2020
Q2 		$113K Buy
+10,283
New +$109K ﹤0.01% 1200

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1CP
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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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co's BGT Position: Q3 2020 in Review

Oppenheimer & Co sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2020, closing a stake of 10,283 shares — an estimated $113K sold.

Oppenheimer & Co first reported a position in BGT in Q2 2020 and held it in 1 quarter. The position peaked at $113K in Q2 2020. 62 funds tracked by Wall St. Rank hold BGT as of Q3 2020.

  • Oppenheimer & Co reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 10,283 BlackRock Floating Rate Income Trust shares in Q3 2020, an estimated $113K.
  • Oppenheimer & Co first reported a position in BlackRock Floating Rate Income Trust in Q2 2020 and held it in 1 quarter.
  • Oppenheimer & Co's BlackRock Floating Rate Income Trust position peaked at $113K in Q2 2020.
  • 62 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.