Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,000
| Closed | -$298K | – | 681 |
|
|
2016
Q2 | $298K | Hold |
23,000
| – | – | 0.03% | 465 |
|
|
2016
Q1 | $295K | Hold |
23,000
| – | – | 0.03% | 456 |
|
|
2015
Q4 | $288K | Hold |
23,000
| – | – | 0.03% | 468 |
|
|
2015
Q3 | $286K | Hold |
23,000
| – | – | 0.03% | 433 |
|
|
2015
Q2 | $299K | Hold |
23,000
| – | – | 0.03% | 450 |
|
|
2015
Q1 | $310K | Buy |
+23,000
| New | +$310K | 0.03% | 434 |
|