City Of London Investment Management CO LTD Blackrock Floating Rate Income Trust Transaction History

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$11.27 - $12.38 $1.66 Million - $1.82 Million
-147,140 Reduced 60.93%
94,343 $1.17 Million
Q3 2023

Nov 09, 2023
SELL
$11.54 - $12.28 $176,273 - $187,577
-15,275 Reduced 5.95%
241,483 $2.91 Million
Q1 2023

May 12, 2023
BUY
$10.78 - $11.75 $544,109 - $593,069
50,474 Added 24.47%
256,758 $2.88 Million
Q4 2022

Feb 10, 2023
BUY
$10.6 - $11.68 $477,000 - $525,600
45,000 Added 27.9%
206,284 $2.26 Million
Q3 2022

Nov 10, 2022
BUY
$10.77 - $12.17 $1.74 Million - $1.96 Million
161,284 New
161,284 $1.74 Million

Others Institutions Holding BGT

# of Institutions
59
Shares Held
5.87M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK FLOATING RATE INCOME TRUST

BGT Quotes by TradingView
  • 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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