Pinnacle Associates LTD Blackrock Floating Rate Income Trust Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Pinnacle Associates LTD holds 34,536 shares of BGT stock, worth $434,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,536
Previous 34,471 0.19%
Holding current value
$434,117
Previous $439,000 1.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024
BUY
$12.37 - $13.2 $804 - $858
65 Added 0.19%
34,536 $446,000
Q2 2024

Jul 30, 2024
SELL
$12.69 - $13.74 $964 - $1,044
-76 Reduced 0.22%
34,471 $439,000
Q1 2024

Apr 26, 2024
BUY
$12.04 - $13.4 $132 - $147
11 Added 0.03%
34,547 $448,000
Q4 2023

Jan 19, 2024
SELL
$11.27 - $12.38 $2,355 - $2,587
-209 Reduced 0.6%
34,536 $427,000
Q3 2023

Oct 23, 2023
SELL
$11.54 - $12.28 $34,158 - $36,348
-2,960 Reduced 7.85%
34,745 $419,000
Q2 2023

Jul 26, 2023
BUY
$10.98 - $11.68 $109 - $116
10 Added 0.03%
37,705 $439,000
Q1 2023

May 04, 2023
BUY
$10.78 - $11.75 $1,034 - $1,128
96 Added 0.26%
37,695 $422,000
Q4 2022

Jan 31, 2023
BUY
$10.6 - $11.68 $42 - $46
4 Added 0.01%
37,599 $411,000
Q4 2022

Jan 25, 2023
BUY
$10.6 - $11.68 $31 - $35
3 Added 0.01%
37,595 $0
Q3 2022

Oct 31, 2022
SELL
$10.77 - $12.17 $3,823 - $4,320
-355 Reduced 0.94%
37,592 $408,000
Q2 2022

Aug 02, 2022
SELL
$10.8 - $12.95 $16,135 - $19,347
-1,494 Reduced 3.79%
37,947 $418,000
Q1 2022

May 05, 2022
SELL
$11.82 - $14.13 $3,486 - $4,168
-295 Reduced 0.74%
39,441 $503,000
Q4 2021

Feb 02, 2022
SELL
$13.21 - $14.51 $2,589 - $2,843
-196 Reduced 0.49%
39,736 $556,000
Q3 2021

Oct 19, 2021
BUY
$12.69 - $13.37 $63 - $66
5 Added 0.01%
39,932 $530,000
Q2 2021

Aug 02, 2021
SELL
$12.45 - $12.91 $5,702 - $5,912
-458 Reduced 1.13%
39,927 $513,000
Q1 2021

May 12, 2021
SELL
$11.73 - $12.62 $35,131 - $37,796
-2,995 Reduced 6.9%
40,385 $505,000
Q4 2020

Jan 26, 2021
SELL
$11.0 - $12.01 $109,934 - $120,027
-9,994 Reduced 18.72%
43,380 $511,000
Q3 2020

Oct 23, 2020
BUY
$10.92 - $11.6 $65 - $69
6 Added 0.01%
53,374 $599,000
Q2 2020

Aug 14, 2020
SELL
$9.44 - $11.37 $21,693 - $26,128
-2,298 Reduced 4.13%
53,368 $586,000
Q1 2020

May 13, 2020
BUY
$7.59 - $13.24 $60,757 - $105,986
8,005 Added 16.8%
55,666 $546,000
Q4 2019

Feb 03, 2020
BUY
$12.19 - $12.97 $13,469 - $14,331
1,105 Added 2.37%
47,661 $613,000
Q3 2019

Nov 08, 2019
SELL
$12.11 - $12.54 $35,058 - $36,303
-2,895 Reduced 5.85%
46,556 $571,000
Q2 2019

Aug 05, 2019
SELL
$12.23 - $12.75 $3,020 - $3,149
-247 Reduced 0.5%
49,451 $614,000
Q1 2019

May 10, 2019
SELL
$11.64 - $12.53 $23,571 - $25,373
-2,025 Reduced 3.92%
49,698 $607,000
Q4 2018

Feb 05, 2019
SELL
$11.38 - $13.21 $26,925 - $31,254
-2,366 Reduced 4.37%
51,723 $597,000
Q3 2018

Nov 13, 2018
SELL
$13.03 - $13.28 $13,629 - $13,890
-1,046 Reduced 1.9%
54,089 $714,000
Q2 2018

Aug 08, 2018
SELL
$13.06 - $13.85 $62,701 - $66,493
-4,801 Reduced 8.01%
55,135 $721,000
Q1 2018

May 11, 2018
BUY
$13.57 - $14.22 $42,989 - $45,048
3,168 Added 5.58%
59,936 $838,000
Q4 2017

Feb 12, 2018
SELL
$13.66 - $14.31 $12,130 - $12,707
-888 Reduced 1.54%
56,768 $790,000
Q3 2017

Nov 13, 2017
SELL
$13.52 - $14.11 $29,068 - $30,336
-2,150 Reduced 3.59%
57,656 $814,000
Q2 2017

Aug 09, 2017
BUY
N/A
59,806
59,806 $835,000

Others Institutions Holding BGT

# of Institutions
60
Shares Held
5.89M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK FLOATING RATE INCOME TRUST

BGT Quotes by TradingView
  • 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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