Parametric Portfolio Associates’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Parametric Portfolio Associates’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	-37,258	Closed	-$409K	–	3928
2020 Q2	$409K	Buy	37,258 +5,052	+16%	+$53.8K	﹤0.01%	3354
2020 Q1	$316K	Buy	+32,206	New	+$386K	﹤0.01%	3384
2016 Q1	–	Sell	-27,817	Closed	-$348K	–	3974
2015 Q4	$348K	Buy	+27,817	New	+$350K	﹤0.01%	3479
2014 Q2	–	Sell	-23,544	Closed	-$335K	–	3727
2014 Q1	$335K	Sell	23,544 -9,924	-30%	-$140K	﹤0.01%	3383
2013 Q4	$467K	Buy	33,468 +19,069	+132%	+$268K	﹤0.01%	3212
2013 Q3	$204K	Buy	+14,399	New	+$210K	﹤0.01%	3594

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parametric Portfolio Associates's BGT Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2020, closing a stake of 37,258 shares — an estimated $409K sold.

Parametric Portfolio Associates first reported a position in BGT in Q3 2013 and held it in 6 quarters. The position peaked at $467K in Q4 2013. 62 funds tracked by Wall St. Rank hold BGT as of Q3 2020.

Parametric Portfolio Associates reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 37,258 BlackRock Floating Rate Income Trust shares in Q3 2020, an estimated $409K.
Parametric Portfolio Associates first reported a position in BlackRock Floating Rate Income Trust in Q3 2013 and held it in 6 quarters.
Parametric Portfolio Associates's BlackRock Floating Rate Income Trust position peaked at $467K in Q4 2013.
62 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.