Patriot Financial Group Insurance Agency’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Patriot Financial Group Insurance Agency’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 Q4	–	Sell	-1,826	Closed	-$21K	–	1852
2020 Q3	$21K	Hold	1,826	–	–	0.01%	779
2020 Q2	$20K	Hold	1,826	–	–	0.01%	741
2020 Q1	$18K	Hold	1,826	–	–	0.01%	686
2019 Q4	$24K	Hold	1,826	–	–	0.01%	633
2019 Q3	$22K	Hold	1,826	–	–	0.01%	616
2019 Q2	$23K	Buy	+1,826	New	+$22.7K	0.01%	601

Other funds holding BGT

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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 $110B AUM 4.8% 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

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BGT Position: Q4 2020 in Review

Patriot Financial Group Insurance Agency sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2020, closing a stake of 1,826 shares — an estimated $21K sold.

Patriot Financial Group Insurance Agency first reported a position in BGT in Q2 2019 and held it in 6 quarters. The position peaked at $24K in Q4 2019. 61 funds tracked by Wall St. Rank hold BGT as of Q4 2020.

Patriot Financial Group Insurance Agency reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2020 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,826 BlackRock Floating Rate Income Trust shares in Q4 2020, an estimated $21K.
Patriot Financial Group Insurance Agency first reported a position in BlackRock Floating Rate Income Trust in Q2 2019 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's BlackRock Floating Rate Income Trust position peaked at $24K in Q4 2019.
61 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2020, filed 15 Jan 2021.