A detailed history of Commonwealth Equity Services, LLC transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,338 shares of BGT stock, worth $173,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,338
Previous 13,140 1.51%
Holding current value
$173,527
Previous $168,000 2.98%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$12.37 - $13.2 $2,449 - $2,613
198 Added 1.51%
13,338 $173,000
Q2 2024

Jul 31, 2024

BUY
$12.69 - $13.74 $2,461 - $2,665
194 Added 1.5%
13,140 $168,000
Q1 2024

Apr 29, 2024

BUY
$12.04 - $13.4 $2,287 - $2,546
190 Added 1.49%
12,946 $168,000
Q4 2023

Feb 06, 2024

SELL
$11.27 - $12.38 $54,806 - $60,203
-4,863 Reduced 27.6%
12,756 $158,000
Q3 2023

Oct 23, 2023

BUY
$11.54 - $12.28 $17,148 - $18,248
1,486 Added 9.21%
17,619 $213,000
Q2 2023

Aug 10, 2023

SELL
$10.98 - $11.68 $55,240 - $58,762
-5,031 Reduced 23.77%
16,133 $188,000
Q1 2023

May 11, 2023

BUY
$10.78 - $11.75 $19,727 - $21,502
1,830 Added 9.47%
21,164 $237,000
Q4 2022

Feb 07, 2023

BUY
$10.6 - $11.68 $37,598 - $41,428
3,547 Added 22.47%
19,334 $211,000
Q3 2022

Nov 14, 2022

SELL
$10.77 - $12.17 $20,021 - $22,624
-1,859 Reduced 10.53%
15,787 $171,000
Q2 2022

Jul 19, 2022

SELL
$10.8 - $12.95 $24,159 - $28,969
-2,237 Reduced 11.25%
17,646 $194,000
Q1 2022

May 04, 2022

BUY
$11.82 - $14.13 $15,767 - $18,849
1,334 Added 7.19%
19,883 $253,000
Q4 2021

Jan 31, 2022

BUY
$13.21 - $14.51 $11,796 - $12,957
893 Added 5.06%
18,549 $259,000
Q3 2021

Oct 29, 2021

SELL
$12.69 - $13.37 $4,048 - $4,265
-319 Reduced 1.77%
17,656 $234,000
Q2 2021

Aug 11, 2021

SELL
$12.45 - $12.91 $3,087 - $3,201
-248 Reduced 1.36%
17,975 $231,000
Q1 2021

May 04, 2021

SELL
$11.73 - $12.62 $3,929 - $4,227
-335 Reduced 1.81%
18,223 $227,000
Q4 2020

Feb 11, 2021

SELL
$11.0 - $12.01 $67,397 - $73,585
-6,127 Reduced 24.82%
18,558 $218,000
Q3 2020

Nov 05, 2020

BUY
$10.92 - $11.6 $33,546 - $35,635
3,072 Added 14.21%
24,685 $277,000
Q2 2020

Aug 12, 2020

SELL
$9.44 - $11.37 $670 - $807
-71 Reduced 0.33%
21,613 $237,000
Q1 2020

May 11, 2020

SELL
$7.59 - $13.24 $75,877 - $132,360
-9,997 Reduced 31.56%
21,684 $212,000
Q4 2019

Feb 05, 2020

SELL
$12.19 - $12.97 $2,962 - $3,151
-243 Reduced 0.76%
31,681 $407,000
Q3 2019

Oct 30, 2019

BUY
$12.11 - $12.54 $1,319 - $1,366
109 Added 0.34%
31,924 $391,000
Q2 2019

Jul 19, 2019

BUY
$12.23 - $12.75 $45,189 - $47,111
3,695 Added 13.14%
31,815 $395,000
Q1 2019

May 13, 2019

BUY
$11.64 - $12.53 $3,585 - $3,859
308 Added 1.11%
28,120 $343,000
Q4 2018

Feb 11, 2019

SELL
$11.38 - $13.21 $153,095 - $177,714
-13,453 Reduced 32.6%
27,812 $321,000
Q3 2018

Nov 06, 2018

BUY
$13.03 - $13.28 $30,203 - $30,783
2,318 Added 5.95%
41,265 $544,000
Q2 2018

Jul 31, 2018

SELL
$13.06 - $13.85 $44,051 - $46,716
-3,373 Reduced 7.97%
38,947 $509,000
Q1 2018

May 14, 2018

BUY
$13.57 - $14.22 $922 - $966
68 Added 0.16%
42,320 $591,000
Q4 2017

Feb 12, 2018

BUY
$13.66 - $14.31 $577,162 - $604,626
42,252
42,252 $588,000

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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