A detailed history of Bank Of America Corp transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Bank Of America Corp holds 97,100 shares of BGT stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,100
Previous 99,130 2.05%
Holding current value
$1.26 Million
Previous $1.29 Million 3.73%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$12.69 - $13.74 $25,760 - $27,892
-2,030 Reduced 2.05%
97,100 $1.24 Million
Q1 2024

May 15, 2024

SELL
$12.04 - $13.4 $88,361 - $98,342
-7,339 Reduced 6.89%
99,130 $1.29 Million
Q4 2023

Feb 14, 2024

SELL
$11.27 - $12.38 $199,659 - $219,324
-17,716 Reduced 14.27%
106,469 $1.32 Million
Q2 2023

Aug 14, 2023

SELL
$10.98 - $11.68 $185,199 - $197,006
-16,867 Reduced 11.96%
124,185 $1.45 Million
Q1 2023

May 12, 2023

SELL
$10.78 - $11.75 $300,384 - $327,413
-27,865 Reduced 16.5%
141,052 $1.58 Million
Q4 2022

Feb 10, 2023

SELL
$10.6 - $11.68 $1.57 Million - $1.72 Million
-147,680 Reduced 46.65%
168,917 $1.85 Million
Q3 2022

Nov 14, 2022

SELL
$10.77 - $12.17 $160,365 - $181,211
-14,890 Reduced 4.49%
316,597 $3.44 Million
Q2 2022

Aug 12, 2022

SELL
$10.8 - $12.95 $830,930 - $996,347
-76,938 Reduced 18.84%
331,487 $3.65 Million
Q1 2022

May 16, 2022

SELL
$11.82 - $14.13 $458,840 - $548,512
-38,819 Reduced 8.68%
408,425 $5.21 Million
Q4 2021

Feb 08, 2022

BUY
$13.21 - $14.51 $267,740 - $294,088
20,268 Added 4.75%
447,244 $6.26 Million
Q3 2021

Nov 15, 2021

BUY
$12.69 - $13.37 $1.32 Million - $1.39 Million
103,975 Added 32.19%
426,976 $5.67 Million
Q2 2021

Sep 13, 2021

BUY
$12.45 - $12.91 $4.02 Million - $4.17 Million
323,001 New
323,001 $4.15 Million

Others Institutions Holding BGT

About BLACKROCK FLOATING RATE INCOME TRUST


  • Ticker BGT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across ...
More about BGT
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