Element Wealth, LLC Blackrock Floating Rate Income Trust Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	$11.73 - $12.62 $174,319 - $187,545	-14,861 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$11.0 - $12.01 $40,920 - $44,677	-3,720 Reduced 20.02%	14,861 $175,000
Q3 2020 Nov 06, 2020	BUY	$10.92 - $11.6 $20,158 - $21,413	1,846 Added 11.03%	18,581 $209,000
Q2 2020 Aug 06, 2020	BUY	$9.44 - $11.37 $1,954 - $2,353	207 Added 1.25%	16,735 $184,000
Q1 2020 May 14, 2020	BUY	$7.59 - $13.24 $125,447 - $218,830	16,528 New	16,528 $162,000

Others Institutions Holding BGT

# of Institutions

59

Shares Held

5.87M

Call Options Held

0

Put Options Held

0

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 ...

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