Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
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|
2025
Q1 | $800K | Sell |
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|
2024
Q4 | $920K | Sell |
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|
2024
Q3 | $948K | Buy |
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|
2024
Q2 | $797K | Buy |
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|
2024
Q1 | $777K | Buy |
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|
2023
Q4 | $655K | Sell |
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|
2023
Q3 | $834K | Buy |
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|
2023
Q2 | $721K | Buy |
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|
2023
Q1 | $651K | Sell |
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|
2022
Q4 | $687K | Sell |
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|
2022
Q3 | $768K | Sell |
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|
2022
Q2 | $782K | Sell |
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|
2022
Q1 | $908K | Buy |
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|
2021
Q4 | $699K | Buy |
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|
2021
Q3 | $636K | Sell |
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|
2021
Q2 | $663K | Sell |
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|
2021
Q1 | $672K | Sell |
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|
2020
Q4 | $1.27M | Sell |
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|
2020
Q3 | $1.28M | Sell |
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|
2020
Q2 | $1.54M | Sell |
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|
2020
Q1 | $1.48M | Sell |
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|
2019
Q4 | $1.94M | Buy |
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|
2019
Q3 | $1.83M | Sell |
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|
2019
Q2 | $1.87M | Sell |
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|
2019
Q1 | $1.87M | Sell |
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|
2018
Q4 | $1.96M | Sell |
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|
2018
Q3 | $13.2M | Sell |
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|
2018
Q2 | $13.3M | Buy |
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|
2018
Q1 | $13.9M | Buy |
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|
2017
Q4 | $10.5M | Buy |
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|
2017
Q3 | $8.65M | Buy |
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|
2017
Q2 | $8.06M | Buy |
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|
2017
Q1 | $7.59M | Sell |
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|
2016
Q4 | $8.78M | Buy |
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|
2016
Q3 | $7.47M | Buy |
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|
2016
Q2 | $6.35M | Buy |
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|
2016
Q1 | $6.2M | Buy |
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|
2015
Q4 | $5.09M | Buy |
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|
2015
Q3 | $1.56M | Buy |
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|
2015
Q2 | $1.33M | Buy |
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|
2015
Q1 | $1.12M | Buy |
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|
2014
Q4 | $606K | Sell |
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|
2014
Q3 | $715K | Sell |
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|
2014
Q2 | $809K | Sell |
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|
2014
Q1 | $828K | Sell |
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|
2013
Q4 | $1.06M | Sell |
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|
2013
Q3 | $1.57M | Sell |
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|
2013
Q2 | $1.67M | Buy |
|