Relative Value Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $593K | Sell |
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|
2023
Q2 | $1.22M | Sell |
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|
2023
Q1 | $1.26M | Sell |
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|
2022
Q4 | $1.37M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.88M | Sell |
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|
2021
Q2 | $1.95M | Sell |
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|
2021
Q1 | $2M | Sell |
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|
2020
Q4 | $1.92M | Buy |
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|
2020
Q3 | $1.39M | Hold |
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|
2020
Q2 | $1.36M | Sell |
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|
2020
Q1 | $1.77M | Sell |
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|
2019
Q4 | $2.84M | Buy |
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|
2019
Q3 | $2.69M | Buy |
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|
2019
Q2 | $2.63M | Sell |
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|
2019
Q1 | $2.61M | Buy |
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|
2018
Q4 | $2.47M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $842K | Sell |
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|
2016
Q3 | $1.31M | Sell |
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|
2016
Q2 | $1.33M | Buy |
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|
2016
Q1 | $1.01M | Buy |
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|
2015
Q4 | $511K | Buy |
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