Sigma Planning Corp’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Sigma Planning Corp’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
2017 Q1	–	Sell	-10,937	Closed	-$154K	–	779
2016 Q4	$154K	Sell	10,937 -73	-0.7%	-$1K	0.02%	680
2016 Q3	$149K	Sell	11,010 -3,760	-25%	-$49.7K	0.02%	689
2016 Q2	$192K	Sell	14,770 -850	-5%	-$11K	0.03%	624
2016 Q1	$200K	Hold	15,620	–	–	0.03%	604
2015 Q4	$195K	Sell	15,620 -7,100	-31%	-$89.5K	0.03%	610
2015 Q3	$283K	Sell	22,720 -10,034	-31%	-$129K	0.04%	450
2015 Q2	$425K	Sell	32,754 -1,445	-4%	-$19.3K	0.06%	381
2015 Q1	$461K	Sell	34,199 -2,020	-6%	-$26.7K	0.06%	368
2014 Q4	$465K	Buy	+36,219	New	+$476K	0.06%	345

Other funds holding BGT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

AAM

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sigma Planning Corp's BGT Position: Q1 2017 in Review

Sigma Planning Corp sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2017, closing a stake of 10,937 shares — an estimated $154K sold.

Sigma Planning Corp first reported a position in BGT in Q4 2014 and held it in 9 quarters. The position peaked at $465K in Q4 2014. 44 funds tracked by Wall St. Rank hold BGT as of Q1 2017.

Sigma Planning Corp reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2017 after selling out during the quarter.
Sigma Planning Corp sold 10,937 BlackRock Floating Rate Income Trust shares in Q1 2017, an estimated $154K.
Sigma Planning Corp first reported a position in BlackRock Floating Rate Income Trust in Q4 2014 and held it in 9 quarters.
Sigma Planning Corp's BlackRock Floating Rate Income Trust position peaked at $465K in Q4 2014.
44 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2017.

Based on Sigma Planning Corp's 13F filing for Q1 2017, filed 24 Apr 2017.