Mid American Wealth Advisory Group, Inc. Blackrock Floating Rate Income Trust Transaction History

Mid American Wealth Advisory Group, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$12.69 - $13.74 $43,196 - $46,770	-3,404 Reduced 22.89%	11,467 $146 Million
Q1 2024 Apr 08, 2024	SELL	$12.04 - $13.4 $98,848 - $110,014	-8,210 Reduced 35.57%	14,871 $193 Million
Q4 2023 Feb 07, 2024	BUY	$11.27 - $12.38 $15,428 - $16,948	1,369 Added 6.31%	23,081 $286 Million
Q4 2023 Feb 05, 2024	SELL	$11.27 - $12.38 $69,941 - $76,830	-6,206 Reduced 22.23%	21,712 $268 Million
Q3 2023 Oct 10, 2023	SELL	$11.54 - $12.28 $3.28 Million - $3.49 Million	-284,210 Reduced 91.06%	27,918 $342 Million
Q2 2023 Jul 13, 2023	SELL	$10.98 - $11.68 $713 - $759	-65 Reduced 0.02%	312,128 $3.66 Billion
Q1 2022 May 31, 2022	BUY	$11.82 - $14.13 $3.08 Million - $3.68 Million	260,448 Added 503.33%	312,193 $3.98 Million
Q4 2021 Feb 16, 2022	BUY	$13.21 - $14.51 $683,551 - $750,819	51,745 New	51,745 $723,000

6.24M

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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