Raymond James Financial Services Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Raymond James Financial Services Advisors’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
2022 Q4	–	Sell	-14,381	Closed	-$156K	–	3267
2022 Q3	$156K	Buy	+14,381	New	+$165K	﹤0.01%	2915
2018 Q1	–	Sell	-10,716	Closed	-$149K	–	2561
2017 Q4	$149K	Sell	10,716 -2,374	-18%	-$33.1K	﹤0.01%	2328
2017 Q3	$185K	Sell	13,090 -2,215	-14%	-$30.6K	﹤0.01%	2304
2017 Q2	$214K	Sell	15,305 -16,731	-52%	-$241K	﹤0.01%	2180
2017 Q1	$458K	Buy	32,036 +18,596	+138%	+$268K	﹤0.01%	1625
2016 Q4	$189K	Buy	+13,440	New	+$184K	﹤0.01%	2082

Other funds holding BGT

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James Financial Services Advisors's BGT Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2022, closing a stake of 14,381 shares — an estimated $156K sold.

Raymond James Financial Services Advisors first reported a position in BGT in Q4 2016 and held it in 6 quarters. The position peaked at $458K in Q1 2017. 66 funds tracked by Wall St. Rank hold BGT as of Q4 2022.

Raymond James Financial Services Advisors reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 14,381 BlackRock Floating Rate Income Trust shares in Q4 2022, an estimated $156K.
Raymond James Financial Services Advisors first reported a position in BlackRock Floating Rate Income Trust in Q4 2016 and held it in 6 quarters.
Raymond James Financial Services Advisors's BlackRock Floating Rate Income Trust position peaked at $458K in Q1 2017.
66 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.