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WFG Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History

WFG Advisors’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
-164,194
Closed -$2.31M – 1498
2016
Q4 		$2.31M Sell
164,194
-15,435
-9% -$211K 0.57% 30
2016
Q3 		$2.43M Buy
179,629
+13,514
+8% +$179K 0.6% 31
2016
Q2 		$2.15M Buy
166,115
+85,137
+105% +$1.1M 0.57% 33
2016
Q1 		$1.04M Buy
80,978
+6,743
+9% +$82.5K 0.3% 81
2015
Q4 		$928K Buy
74,235
+68,941
+1,302% +$869K 0.28% 85
2015
Q3 		$66K Buy
+5,294
New +$68.3K 0.02% 556
2015
Q1 		– Sell
-35,675
Closed -$458K – 1779
2014
Q4 		$458K Buy
35,675
+2,905
+9% +$38.2K 0.09% 237
2014
Q3 		$452K Buy
32,770
+7,289
+29% +$102K 0.09% 273
2014
Q2 		$362K Buy
25,481
+373
+1% +$5.24K 0.07% 322
2014
Q1 		$358K Buy
25,108
+1,358
+6% +$19.2K 0.07% 309
2013
Q4 		$332K Buy
23,750
+350
+1% +$4.91K 0.05% 402
2013
Q3 		$332K Sell
23,400
-1,611
-6% -$23.5K 0.05% 369
2013
Q2 		$377K Buy
+25,011
New +$389K 0.06% 314

Other funds holding BGT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFG Advisors's BGT Position: Q1 2017 in Review

WFG Advisors sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2017, closing a stake of 164,194 shares — an estimated $2.31M sold.

WFG Advisors first reported a position in BGT in Q2 2013 and held it in 13 quarters. The position peaked at $2.43M in Q3 2016. 44 funds tracked by Wall St. Rank hold BGT as of Q1 2017.

  • WFG Advisors reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2017 after selling out during the quarter.
  • WFG Advisors sold 164,194 BlackRock Floating Rate Income Trust shares in Q1 2017, an estimated $2.31M.
  • WFG Advisors first reported a position in BlackRock Floating Rate Income Trust in Q2 2013 and held it in 13 quarters.
  • WFG Advisors's BlackRock Floating Rate Income Trust position peaked at $2.43M in Q3 2016.
  • 44 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2017.

Based on WFG Advisors's 13F filing for Q1 2017, filed 10 May 2017.