A detailed history of Pnc Financial Services Group, Inc. transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,000 shares of BGT stock, worth $38,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,000 -0.0%
Holding current value
$38,880
Previous $38,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023

BUY
$10.98 - $11.68 $32,940 - $35,040
3,000 New
3,000 $34,000
Q3 2022

Nov 10, 2022

SELL
$10.77 - $12.17 $35,304 - $39,893
-3,278 Reduced 97.27%
92 $0
Q2 2022

Aug 12, 2022

BUY
$10.8 - $12.95 $36,396 - $43,641
3,370 New
3,370 $37,000
Q1 2019

May 10, 2019

SELL
$11.64 - $12.53 $58,200 - $62,650
-5,000 Closed
0 $0
Q4 2018

Feb 08, 2019

SELL
$11.38 - $13.21 $65,435 - $75,957
-5,750 Reduced 53.49%
5,000 $57,000
Q3 2018

Nov 09, 2018

BUY
$13.03 - $13.28 $118,221 - $120,489
9,073 Added 541.03%
10,750 $0
Q2 2018

Aug 10, 2018

BUY
$13.06 - $13.85 $287 - $304
22 Added 1.33%
1,677 $0
Q1 2018

May 11, 2018

SELL
$13.57 - $14.22 $87,920 - $92,131
-6,479 Reduced 79.65%
1,655 $0
Q4 2017

Feb 09, 2018

BUY
$13.66 - $14.31 $14,930 - $15,640
1,093 Added 15.52%
8,134 $0
Q3 2017

Nov 13, 2017

BUY
$13.52 - $14.11 $95,194 - $99,348
7,041
7,041 $0

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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