UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.24M | Buy |
451,865
+67,539
| +18% | +$932K | ﹤0.01% | 1386 |
|
|
2014
Q2 | $5.46M | Buy |
384,326
+104,544
| +37% | +$1.49M | ﹤0.01% | 1472 |
|
|
2014
Q1 | $3.98M | Buy |
279,782
+32,128
| +13% | +$457K | ﹤0.01% | 1616 |
|
|
2013
Q4 | $3.46M | Sell |
247,654
-37,025
| -13% | -$517K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $4.03M | Buy |
284,679
+31,085
| +12% | +$440K | ﹤0.01% | 1431 |
|
|
2013
Q2 | $3.82M | Buy |
+253,594
| New | +$3.82M | ﹤0.01% | 1400 |
|