Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
61,636
-2,740
| -4% | -$34.3K | ﹤0.01% | 3513 |
|
|
2025
Q1 | $800K | Sell |
64,376
-7,171
| -10% | -$89.1K | ﹤0.01% | 3392 |
|
|
2024
Q4 | $920K | Sell |
71,547
-1,711
| -2% | -$22K | ﹤0.01% | 3322 |
|
|
2024
Q3 | $948K | Buy |
73,258
+10,825
| +17% | +$140K | ﹤0.01% | 3236 |
|
|
2024
Q2 | $797K | Buy |
62,433
+2,593
| +4% | +$33.1K | ﹤0.01% | 3316 |
|
|
2024
Q1 | $777K | Buy |
59,840
+6,971
| +13% | +$90.5K | ﹤0.01% | 3280 |
|
|
2023
Q4 | $655K | Sell |
52,869
-16,270
| -24% | -$201K | ﹤0.01% | 3360 |
|
|
2023
Q3 | $834K | Buy |
69,139
+7,331
| +12% | +$88.4K | ﹤0.01% | 3198 |
|
|
2023
Q2 | $721K | Buy |
61,808
+3,705
| +6% | +$43.2K | ﹤0.01% | 3492 |
|
|
2023
Q1 | $651K | Sell |
58,103
-4,692
| -7% | -$52.6K | ﹤0.01% | 3437 |
|
|
2022
Q4 | $687K | Sell |
62,795
-7,907
| -11% | -$86.5K | ﹤0.01% | 3252 |
|
|
2022
Q3 | $768K | Sell |
70,702
-299
| -0.4% | -$3.25K | ﹤0.01% | 3198 |
|
|
2022
Q2 | $782K | Sell |
71,001
-224
| -0.3% | -$2.47K | ﹤0.01% | 3255 |
|
|
2022
Q1 | $908K | Buy |
71,225
+21,267
| +43% | +$271K | ﹤0.01% | 3745 |
|
|
2021
Q4 | $699K | Buy |
49,958
+2,037
| +4% | +$28.5K | ﹤0.01% | 4125 |
|
|
2021
Q3 | $636K | Sell |
47,921
-3,643
| -7% | -$48.3K | ﹤0.01% | 4272 |
|
|
2021
Q2 | $663K | Sell |
51,564
-2,145
| -4% | -$27.6K | ﹤0.01% | 4214 |
|
|
2021
Q1 | $672K | Sell |
53,709
-53,925
| -50% | -$675K | ﹤0.01% | 4225 |
|
|
2020
Q4 | $1.27M | Sell |
107,634
-6,443
| -6% | -$76K | ﹤0.01% | 3788 |
|
|
2020
Q3 | $1.28M | Sell |
114,077
-26,326
| -19% | -$296K | ﹤0.01% | 3599 |
|
|
2020
Q2 | $1.54M | Sell |
140,403
-9,897
| -7% | -$109K | ﹤0.01% | 3407 |
|
|
2020
Q1 | $1.48M | Sell |
150,300
-534
| -0.4% | -$5.24K | ﹤0.01% | 3176 |
|
|
2019
Q4 | $1.94M | Buy |
150,834
+1,488
| +1% | +$19.1K | ﹤0.01% | 3333 |
|
|
2019
Q3 | $1.83M | Sell |
149,346
-1,088
| -0.7% | -$13.4K | ﹤0.01% | 3361 |
|
|
2019
Q2 | $1.87M | Sell |
150,434
-3,095
| -2% | -$38.4K | ﹤0.01% | 3388 |
|
|
2019
Q1 | $1.87M | Sell |
153,529
-16,205
| -10% | -$198K | ﹤0.01% | 3386 |
|
|
2018
Q4 | $1.96M | Sell |
169,734
-831,993
| -83% | -$9.61M | ﹤0.01% | 3228 |
|
|
2018
Q3 | $13.2M | Sell |
1,001,727
-16,606
| -2% | -$219K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $13.3M | Buy |
1,018,333
+27,479
| +3% | +$359K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $13.9M | Buy |
990,854
+238,899
| +32% | +$3.34M | ﹤0.01% | 1721 |
|
|
2017
Q4 | $10.5M | Buy |
751,955
+138,969
| +23% | +$1.93M | ﹤0.01% | 1964 |
|
|
2017
Q3 | $8.65M | Buy |
612,986
+36,281
| +6% | +$512K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $8.06M | Buy |
576,705
+45,458
| +9% | +$635K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $7.59M | Sell |
531,247
-92,104
| -15% | -$1.32M | ﹤0.01% | 2090 |
|
|
2016
Q4 | $8.78M | Buy |
623,351
+71,180
| +13% | +$1M | ﹤0.01% | 1940 |
|
|
2016
Q3 | $7.47M | Buy |
552,171
+62,801
| +13% | +$849K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $6.35M | Buy |
489,370
+5,967
| +1% | +$77.4K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $6.2M | Buy |
483,403
+76,305
| +19% | +$979K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $5.09M | Buy |
407,098
+282,026
| +225% | +$3.52M | ﹤0.01% | 2298 |
|
|
2015
Q3 | $1.56M | Buy |
125,072
+22,470
| +22% | +$280K | ﹤0.01% | 3123 |
|
|
2015
Q2 | $1.33M | Buy |
102,602
+19,368
| +23% | +$251K | ﹤0.01% | 3348 |
|
|
2015
Q1 | $1.12M | Buy |
83,234
+36,027
| +76% | +$485K | ﹤0.01% | 3408 |
|
|
2014
Q4 | $606K | Sell |
47,207
-4,621
| -9% | -$59.3K | ﹤0.01% | 3764 |
|
|
2014
Q3 | $715K | Sell |
51,828
-5,141
| -9% | -$70.9K | ﹤0.01% | 3634 |
|
|
2014
Q2 | $809K | Sell |
56,969
-1,138
| -2% | -$16.2K | ﹤0.01% | 3615 |
|
|
2014
Q1 | $828K | Sell |
58,107
-18,146
| -24% | -$259K | ﹤0.01% | 3576 |
|
|
2013
Q4 | $1.07M | Sell |
76,253
-34,230
| -31% | -$478K | ﹤0.01% | 3347 |
|
|
2013
Q3 | $1.57M | Sell |
110,483
-414
| -0.4% | -$5.87K | ﹤0.01% | 3033 |
|
|
2013
Q2 | $1.67M | Buy |
+110,897
| New | +$1.67M | ﹤0.01% | 2927 |
|