Total Clarity Wealth Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Total Clarity Wealth Management’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 Q3	–	Sell	-1	Closed	–	–	294
2022 Q2	$0	Buy	+1	New	+$12	﹤0.01%	1016
2022 Q1	–	Sell	-1	Closed	–	–	280
2021 Q4	$0	Hold	1	–	–	﹤0.01%	983
2021 Q3	$0	Buy	+1	New	+$13	﹤0.01%	971
2020 Q1	–	Sell	-3,200	Closed	-$41K	–	137
2019 Q4	$41K	Buy	+3,200	New	+$40K	0.03%	292

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

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

AAM

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

OCM

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

WWMSC

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

CBA

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

Total Clarity Wealth Management's BGT Position: Q3 2022 in Review

Total Clarity Wealth Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2022, closing a stake of 1 share.

Total Clarity Wealth Management first reported a position in BGT in Q4 2019 and held it in 4 quarters. The position peaked at $41K in Q4 2019. 68 funds tracked by Wall St. Rank hold BGT as of Q3 2022.

Total Clarity Wealth Management reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2022 after selling out during the quarter.
Total Clarity Wealth Management sold 1 BlackRock Floating Rate Income Trust share in Q3 2022.
Total Clarity Wealth Management first reported a position in BlackRock Floating Rate Income Trust in Q4 2019 and held it in 4 quarters.
Total Clarity Wealth Management's BlackRock Floating Rate Income Trust position peaked at $41K in Q4 2019.
68 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2022.

Based on Total Clarity Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.