A detailed history of Melfa Wealth Management, LLC transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Melfa Wealth Management, LLC holds 95,611 shares of BGT stock, worth $1.24 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
95,611
Previous 96,877 1.31%
Holding current value
$1.24 Million
Previous $1.24 Billion 0.09%
% of portfolio
0.82%
Previous 0.86%

Shares

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

Oct 16, 2024

SELL
$12.37 - $13.2 $15,660 - $16,711
-1,266 Reduced 1.31%
95,611 $1.24 Billion
Q2 2024

Jul 15, 2024

SELL
$12.69 - $13.74 $44,224 - $47,883
-3,485 Reduced 3.47%
96,877 $1.24 Billion
Q1 2024

Apr 23, 2024

BUY
$12.04 - $13.4 $4,214 - $4,690
350 Added 0.35%
100,362 $1.3 Billion
Q4 2023

Jan 22, 2024

BUY
$11.27 - $12.38 $5,240 - $5,756
465 Added 0.47%
100,012 $1.24 Billion
Q3 2023

Oct 30, 2023

SELL
$11.54 - $12.28 $104,679 - $111,391
-9,071 Reduced 8.35%
99,547 $1.2 Billion
Q2 2023

Jul 18, 2023

SELL
$10.98 - $11.68 $140,214 - $149,153
-12,770 Reduced 10.52%
108,618 $1.27 Billion
Q1 2023

Apr 20, 2023

SELL
$10.78 - $11.75 $60,777 - $66,246
-5,638 Reduced 4.44%
121,388 $1.36 Billion
Q4 2022

Jan 31, 2023

BUY
$10.6 - $11.68 $1.35 Million - $1.48 Million
127,026 New
127,026 $1.39 Billion

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
Track This Portfolio

Track Melfa Wealth Management, LLC Portfolio

Follow Melfa Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Melfa Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Melfa Wealth Management, LLC with notifications on news.