Raymond James & Associates Blackrock Floating Rate Income Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	BUY	$10.78 - $11.75 $8,688 - $9,470	806 Added 7.34%	11,783 $132,000
Q4 2022 Feb 08, 2023	BUY	$10.6 - $11.68 $349 - $385	33 Added 0.3%	10,977 $120,000
Q3 2022 Oct 25, 2022	SELL	$10.77 - $12.17 $381,505 - $431,097	-35,423 Reduced 76.4%	10,944 $119,000
Q2 2022 Aug 12, 2022	BUY	$10.8 - $12.95 $155,163 - $186,052	14,367 Added 44.9%	46,367 $511,000
Q1 2022 May 11, 2022	BUY	$11.82 - $14.13 $122,928 - $146,952	10,400 Added 48.15%	32,000 $408,000
Q4 2021 Feb 08, 2022	SELL	$13.21 - $14.51 $98,255 - $107,925	-7,438 Reduced 25.61%	21,600 $302,000
Q3 2021 Nov 02, 2021	BUY	$12.69 - $13.37 $216,009 - $227,584	17,022 Added 141.66%	29,038 $386,000
Q2 2021 Aug 11, 2021	SELL	$12.45 - $12.91 $2,303 - $2,388	-185 Reduced 1.52%	12,016 $155,000
Q1 2021 May 14, 2021	SELL	$11.73 - $12.62 $45,078 - $48,498	-3,843 Reduced 23.95%	12,201 $153,000
Q4 2020 Feb 12, 2021	SELL	$11.0 - $12.01 $41,492 - $45,301	-3,772 Reduced 19.04%	16,044 $189,000
Q3 2020 Nov 04, 2020	SELL	$10.92 - $11.6 $78,951 - $83,868	-7,230 Reduced 26.73%	19,816 $223,000
Q2 2020 Jul 28, 2020	SELL	$9.44 - $11.37 $21,523 - $25,923	-2,280 Reduced 7.77%	27,046 $297,000
Q1 2020 Apr 21, 2020	BUY	$7.59 - $13.24 $95,770 - $167,062	12,618 Added 75.52%	29,326 $288,000
Q1 2019 May 06, 2019	SELL	$11.64 - $12.53 $25,864 - $27,841	-2,222 Reduced 11.74%	16,708 $204,000
Q4 2018 Feb 11, 2019	BUY	$11.38 - $13.21 $25,036 - $29,062	2,200 Added 13.15%	18,930 $219,000
Q3 2018 Nov 14, 2018	BUY	$13.03 - $13.28 $49,657 - $50,610	3,811 Added 29.5%	16,730 $221,000
Q2 2018 Aug 14, 2018	BUY	$13.06 - $13.85 $168,722 - $178,928	12,919 New	12,919 $169,000
Q1 2018 May 14, 2018	SELL	$13.57 - $14.22 $150,233 - $157,429	-11,071 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.66 - $14.31 $151,229 - $158,426	11,071	11,071 $154,000

Others Institutions Holding BGT

# of Institutions

59

Shares Held

5.87M

Call Options Held

0

Put Options Held

0

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.