Pinnacle Associates’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Sell |
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|
2025
Q1 | $463K | Sell |
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|
2024
Q4 | $482K | Buy |
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|
2024
Q3 | $428K | Buy |
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|
2024
Q2 | $440K | Sell |
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|
2024
Q1 | $448K | Buy |
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|
2023
Q4 | $428K | Sell |
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|
2023
Q3 | $419K | Sell |
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|
2023
Q2 | $440K | Buy |
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|
2023
Q1 | $423K | Buy |
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|
2022
Q4 | $411K | Buy |
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|
2022
Q3 | $408K | Sell |
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|
2022
Q2 | $418K | Sell |
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|
2022
Q1 | $503K | Sell |
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|
2021
Q4 | $556K | Sell |
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|
2021
Q3 | $530K | Buy |
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|
2021
Q2 | $513K | Sell |
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|
2021
Q1 | $505K | Sell |
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|
2020
Q4 | $511K | Sell |
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|
2020
Q3 | $599K | Buy |
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|
2020
Q2 | $586K | Sell |
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|
2020
Q1 | $546K | Buy |
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|
2019
Q4 | $613K | Buy |
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|
2019
Q3 | $571K | Sell |
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|
2019
Q2 | $614K | Sell |
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|
2019
Q1 | $607K | Sell |
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|
2018
Q4 | $597K | Sell |
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|
2018
Q3 | $714K | Sell |
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|
2018
Q2 | $721K | Sell |
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|
2018
Q1 | $838K | Buy |
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|
2017
Q4 | $790K | Sell |
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|
2017
Q3 | $814K | Sell |
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|
2017
Q2 | $835K | Sell |
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|
2017
Q1 | $857K | Sell |
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|
2016
Q4 | $845K | Sell |
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|
2016
Q3 | $839K | Sell |
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|
2016
Q2 | $835K | Sell |
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|
2016
Q1 | $842K | Sell |
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|
2015
Q4 | $821K | Sell |
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|
2015
Q3 | $844K | Sell |
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|
2015
Q2 | $913K | Buy |
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|
2015
Q1 | $825K | Buy |
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|
2014
Q4 | $663K | Sell |
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|
2014
Q3 | $980K | Buy |
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|
2014
Q2 | $924K | Buy |
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|
2014
Q1 | $923K | Buy |
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|
2013
Q4 | $589K | Sell |
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|
2013
Q3 | $622K | Buy |
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|
2013
Q2 | $600K | Buy |
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