Envestnet Asset Management Inc Blackrock Floating Rate Income Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$13.21 - $14.51 $990,419 - $1.09 Million	-74,975 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$12.69 - $13.37 $28,260 - $29,774	2,227 Added 3.06%	74,975 $996,000
Q2 2021 Aug 04, 2021	BUY	$12.45 - $12.91 $86,241 - $89,427	6,927 Added 10.52%	72,748 $936,000
Q1 2021 May 04, 2021	BUY	$11.73 - $12.62 $34,896 - $37,544	2,975 Added 4.73%	65,821 $823,000
Q4 2020 Feb 02, 2021	BUY	$11.0 - $12.01 $43,824 - $47,847	3,984 Added 6.77%	62,846 $741,000
Q3 2020 Oct 09, 2020	SELL	$10.92 - $11.6 $50,625 - $53,777	-4,636 Reduced 7.3%	58,862 $661,000
Q2 2020 Jul 08, 2020	BUY	$9.44 - $11.37 $77,785 - $93,688	8,240 Added 14.91%	63,498 $697,000
Q1 2020 Apr 23, 2020	BUY	$7.59 - $13.24 $74,829 - $130,533	9,859 Added 21.72%	55,258 $542,000
Q4 2019 Feb 11, 2020	BUY	$12.19 - $12.97 $88,121 - $93,760	7,229 Added 18.94%	45,399 $584,000
Q3 2019 Oct 17, 2019	SELL	$12.11 - $12.54 $164,623 - $170,468	-13,594 Reduced 26.26%	38,170 $468,000
Q2 2019 Aug 02, 2019	BUY	$12.23 - $12.75 $338,709 - $353,111	27,695 Added 115.07%	51,764 $643,000
Q1 2019 May 10, 2019	BUY	$11.64 - $12.53 $62,262 - $67,022	5,349 Added 28.57%	24,069 $294,000
Q4 2018 Feb 13, 2019	BUY	$11.38 - $13.21 $213,033 - $247,291	18,720 New	18,720 $216,000

Others Institutions Holding BGT

# of Institutions

60

Shares Held

5.81M

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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