Peregrine Asset Advisers’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$156K | – | 89 |
|
|
2015
Q2 | $156K | Hold |
12,000
| – | – | 0.12% | 105 |
|
|
2015
Q1 | $162K | Hold |
12,000
| – | – | 0.11% | 122 |
|
|
2014
Q4 | $154K | Hold |
12,000
| – | – | 0.11% | 118 |
|
|
2014
Q3 | $166K | Hold |
12,000
| – | – | 0.14% | 108 |
|
|
2014
Q2 | $171K | Buy |
+12,000
| New | +$171K | 0.15% | 110 |
|
|
2014
Q1 | – | Sell |
-12,000
| Closed | -$168K | – | 118 |
|
|
2013
Q4 | $168K | Hold |
12,000
| – | – | 0.15% | 112 |
|
|
2013
Q3 | $170K | Buy |
+12,000
| New | +$170K | 0.16% | 136 |
|