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Optimum Investment Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Optimum Investment Advisors’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
2022
Q4 		– Sell
-2,300
Closed -$25K – 766
2022
Q3 		$25K Hold
2,300
– – 0.01% 464
2022
Q2 		$25K Hold
2,300
– – 0.01% 481
2022
Q1 		$29K Hold
2,300
– – 0.01% 521
2021
Q4 		$32K Hold
2,300
– – 0.01% 536
2021
Q3 		$31K Sell
2,300
-7,700
-77% -$100K 0.01% 532
2021
Q2 		$129K Sell
10,000
-8,000
-44% -$101K 0.04% 336
2021
Q1 		$225K Sell
18,000
-600
-3% -$7.4K 0.07% 245
2020
Q4 		$219K Sell
18,600
-400
-2% -$4.64K 0.07% 232
2020
Q3 		$213K Hold
19,000
– – 0.07% 225
2020
Q2 		$209K Sell
19,000
-2,000
-10% -$21.3K 0.07% 231
2020
Q1 		$206K Hold
21,000
– – 0.08% 209
2019
Q4 		$270K Sell
21,000
-1,500
-7% -$18.8K 0.08% 230
2019
Q3 		$276K Hold
22,500
– – 0.09% 222
2019
Q2 		$279K Buy
22,500
+6,000
+36% +$74.7K 0.09% 216
2019
Q1 		$201K Sell
16,500
-1,600
-9% -$19.6K 0.07% 273
2018
Q4 		$209K Sell
18,100
-1,000
-5% -$12.5K 0.07% 249
2018
Q3 		$252K Buy
19,100
+6,200
+48% +$81.6K 0.07% 261
2018
Q2 		$169K Buy
12,900
+700
+6% +$9.46K 0.05% 320
2018
Q1 		$171K Buy
+12,200
New +$169K 0.05% 313
2015
Q1 		$34K Buy
2,560
+33
+1% +$437 0.01% 583
2014
Q4 		$32K Buy
2,527
+19
+0.8% +$250 0.01% 604
2014
Q3 		$33K Sell
2,508
-64
-2% -$892 0.01% 546
2014
Q2 		$37K Buy
+2,572
New +$36.1K 0.01% 544

Other funds holding BGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Optimum Investment Advisors's BGT Position: Q4 2022 in Review

Optimum Investment Advisors sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2022, closing a stake of 2,300 shares — an estimated $25K sold.

Optimum Investment Advisors first reported a position in BGT in Q2 2014 and held it in 23 quarters. The position peaked at $279K in Q2 2019. 66 funds tracked by Wall St. Rank hold BGT as of Q4 2022.

  • Optimum Investment Advisors reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2022 after selling out during the quarter.
  • Optimum Investment Advisors sold 2,300 BlackRock Floating Rate Income Trust shares in Q4 2022, an estimated $25K.
  • Optimum Investment Advisors first reported a position in BlackRock Floating Rate Income Trust in Q2 2014 and held it in 23 quarters.
  • Optimum Investment Advisors's BlackRock Floating Rate Income Trust position peaked at $279K in Q2 2019.
  • 66 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2022.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.