A detailed history of Northwestern Mutual Wealth Management CO transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 3,347 shares of BGT stock, worth $43,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,347
Previous 4,347 23.0%
Holding current value
$43,644
Previous $55,000 21.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$12.37 - $13.2 $12,370 - $13,200
-1,000 Reduced 23.0%
3,347 $43,000
Q2 2024

Aug 15, 2024

SELL
$12.69 - $13.74 $5,076 - $5,496
-400 Reduced 8.43%
4,347 $55,000
Q4 2023

Feb 13, 2024

SELL
$11.27 - $12.38 $597 - $656
-53 Reduced 1.1%
4,747 $58,000
Q3 2023

Nov 14, 2023

SELL
$11.54 - $12.28 $54,237 - $57,716
-4,700 Reduced 49.47%
4,800 $57,000
Q2 2023

Aug 14, 2023

SELL
$10.98 - $11.68 $89,805 - $95,530
-8,179 Reduced 46.26%
9,500 $110,000
Q1 2023

May 15, 2023

SELL
$10.78 - $11.75 $47,561 - $51,841
-4,412 Reduced 19.97%
17,679 $198,000
Q4 2022

Feb 21, 2023

SELL
$10.6 - $11.68 $111,321 - $122,663
-10,502 Reduced 32.22%
22,091 $241,000
Q3 2022

Nov 14, 2022

BUY
$10.77 - $12.17 $8,486 - $9,589
788 Added 2.48%
32,593 $354,000
Q2 2022

Aug 04, 2022

BUY
$10.8 - $12.95 $129,038 - $154,726
11,948 Added 60.17%
31,805 $350,000
Q1 2022

May 09, 2022

SELL
$11.82 - $14.13 $12,741 - $15,232
-1,078 Reduced 5.15%
19,857 $253,000
Q4 2021

Feb 03, 2022

BUY
$13.21 - $14.51 $528 - $580
40 Added 0.19%
20,935 $293,000
Q3 2021

Nov 15, 2021

BUY
$12.69 - $13.37 $24,377 - $25,683
1,921 Added 10.12%
20,895 $277,000
Q2 2021

Aug 13, 2021

SELL
$12.45 - $12.91 $218,721 - $226,802
-17,568 Reduced 48.08%
18,974 $244,000
Q1 2021

May 14, 2021

BUY
$11.73 - $12.62 $70,110 - $75,429
5,977 Added 19.56%
36,542 $457,000
Q4 2020

Feb 12, 2021

BUY
$11.0 - $12.01 $290,246 - $316,895
26,386 Added 631.4%
30,565 $360,000
Q3 2020

Nov 13, 2020

BUY
$10.92 - $11.6 $45,634 - $48,476
4,179 New
4,179 $47,000
Q1 2020

May 08, 2020

SELL
$7.59 - $13.24 $3,795 - $6,620
-500 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$12.11 - $12.54 $12,110 - $12,540
-1,000 Reduced 66.67%
500 $6,000
Q2 2019

Aug 12, 2019

SELL
$12.23 - $12.75 $14,676 - $15,300
-1,200 Reduced 44.44%
1,500 $19,000
Q3 2017

Nov 07, 2017

BUY
$13.52 - $14.11 $16,224 - $16,932
1,200 Added 80.0%
2,700 $38,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,500
1,500 $21,000

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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