Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,381
| Closed | -$156K | – | 3215 |
|
|
2022
Q3 | $156K | Buy |
+14,381
| New | +$156K | ﹤0.01% | 2905 |
|
|
2018
Q1 | – | Sell |
-10,716
| Closed | -$149K | – | 2523 |
|
|
2017
Q4 | $149K | Sell |
10,716
-2,374
| -18% | -$33K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $185K | Sell |
13,090
-2,215
| -14% | -$31.3K | ﹤0.01% | 2302 |
|
|
2017
Q2 | $214K | Sell |
15,305
-16,731
| -52% | -$234K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $458K | Buy |
32,036
+18,596
| +138% | +$266K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $189K | Buy |
+13,440
| New | +$189K | ﹤0.01% | 2080 |
|