Princeton Global Asset Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Princeton Global Asset Management’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
2021 Q1	–	Sell	-1,200	Closed	-$14K	–	496
2020 Q4	$14K	Hold	1,200	–	–	﹤0.01%	362
2020 Q3	$13K	Hold	1,200	–	–	0.01%	330
2020 Q2	$13K	Buy	+1,200	New	+$12.8K	﹤0.01%	402

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

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

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

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

Princeton Global Asset Management's BGT Position: Q1 2021 in Review

Princeton Global Asset Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2021, closing a stake of 1,200 shares — an estimated $14K sold.

Princeton Global Asset Management first reported a position in BGT in Q2 2020 and held it in 3 quarters. The position peaked at $14K in Q4 2020. 61 funds tracked by Wall St. Rank hold BGT as of Q1 2021.

Princeton Global Asset Management reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2021 after selling out during the quarter.
Princeton Global Asset Management sold 1,200 BlackRock Floating Rate Income Trust shares in Q1 2021, an estimated $14K.
Princeton Global Asset Management first reported a position in BlackRock Floating Rate Income Trust in Q2 2020 and held it in 3 quarters.
Princeton Global Asset Management's BlackRock Floating Rate Income Trust position peaked at $14K in Q4 2020.
61 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2021.

Based on Princeton Global Asset Management's 13F filing for Q1 2021, filed 11 May 2021.