A detailed history of Janney Montgomery Scott LLC transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 20,902 shares of BGT stock, worth $274,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,902
Previous 22,264 6.12%
Holding current value
$274,443
Previous $284,000 4.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$12.37 - $13.2 $16,847 - $17,978
-1,362 Reduced 6.12%
20,902 $270,000
Q2 2024

Jul 25, 2024

BUY
$12.69 - $13.74 $456 - $494
36 Added 0.16%
22,264 $284,000
Q1 2024

May 01, 2024

BUY
$12.04 - $13.4 $421 - $469
35 Added 0.16%
22,228 $289,000
Q4 2023

Feb 07, 2024

BUY
$11.27 - $12.38 $22,945 - $25,205
2,036 Added 10.1%
22,193 $275,000
Q3 2023

Nov 08, 2023

SELL
$11.54 - $12.28 $6,289 - $6,692
-545 Reduced 2.63%
20,157 $243,000
Q2 2023

Jul 26, 2023

BUY
$10.98 - $11.68 $227,307 - $241,799
20,702 New
20,702 $241,000
Q4 2022

Feb 01, 2023

SELL
$10.6 - $11.68 $65,974 - $72,696
-6,224 Reduced 18.5%
27,423 $300,000
Q3 2022

Oct 25, 2022

BUY
$10.77 - $12.17 $362,378 - $409,483
33,647 New
33,647 $365,000
Q4 2020

Jan 25, 2021

SELL
$11.0 - $12.01 $147,950 - $161,534
-13,450 Closed
0 $0
Q1 2020

Apr 30, 2020

BUY
$7.59 - $13.24 $14,724 - $25,685
1,940 Added 16.85%
13,450 $132,000
Q4 2019

Jan 21, 2020

SELL
$12.19 - $12.97 $49,247 - $52,398
-4,040 Reduced 25.98%
11,510 $148,000
Q3 2019

Oct 29, 2019

BUY
$12.11 - $12.54 $35,119 - $36,366
2,900 Added 22.92%
15,550 $191,000
Q2 2019

Jul 29, 2019

SELL
$12.23 - $12.75 $25,071 - $26,137
-2,050 Reduced 13.95%
12,650 $157,000
Q1 2019

Apr 30, 2019

SELL
$11.64 - $12.53 $11,884 - $12,793
-1,021 Reduced 6.49%
14,700 $179,000
Q4 2018

Feb 01, 2019

SELL
$11.38 - $13.21 $36,985 - $42,932
-3,250 Reduced 17.13%
15,721 $182,000
Q2 2018

Jul 24, 2018

SELL
$13.06 - $13.85 $13,060 - $13,850
-1,000 Reduced 5.01%
18,971 $248,000
Q1 2018

Apr 19, 2018

BUY
$13.57 - $14.22 $13,570 - $14,220
1,000 Added 5.27%
19,971 $279,000
Q3 2017

Nov 15, 2017

BUY
$13.52 - $14.11 $256,487 - $267,680
18,971
18,971 $268,000

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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