Kestra Advisory Services, LLC Blackrock Floating Rate Income Trust Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$10.8 - $12.95 $118,713 - $142,346	-10,992 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$11.82 - $14.13 $129,925 - $155,316	10,992 New	10,992 $140,000
Q4 2021 Jan 20, 2022	SELL	$13.21 - $14.51 $2.22 Million - $2.44 Million	-168,175 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$12.69 - $13.37 $1.02 Million - $1.08 Million	80,769 Added 92.41%	168,175 $2.23 Million
Q2 2021 Jul 28, 2021	BUY	$12.45 - $12.91 $750,112 - $777,827	60,250 Added 221.87%	87,406 $1.12 Million

Q1 2021 May 10, 2021	SELL	$11.73 - $12.62 $662,780 - $713,067	-56,503 Reduced 67.54%	27,156 $339,000
Q4 2020 Jan 20, 2021	BUY	$11.0 - $12.01 $920,249 - $1 Million	83,659 New	83,659 $988 Million

Others Institutions Holding BGT

# of Institutions

60

Shares Held

5.31M

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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