A detailed history of Royal Bank Of Canada transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 40,871 shares of BGT stock, worth $529,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,871
Previous 39,723 2.89%
Holding current value
$529,688
Previous $506,000 4.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$12.37 - $13.2 $14,200 - $15,153
1,148 Added 2.89%
40,871 $528,000
Q2 2024

Aug 14, 2024

SELL
$12.69 - $13.74 $18,121 - $19,620
-1,428 Reduced 3.47%
39,723 $506,000
Q1 2024

Nov 05, 2024

BUY
$12.04 - $13.4 $17,193 - $19,135
1,428 Added 3.59%
41,151 $534,000
Q1 2024

May 15, 2024

BUY
$12.04 - $13.4 $11,799 - $13,132
980 Added 2.44%
41,151 $534,000
Q4 2023

Feb 14, 2024

SELL
$11.27 - $12.38 $43,693 - $47,997
-3,877 Reduced 8.8%
40,171 $497,000
Q3 2023

Nov 14, 2023

BUY
$11.54 - $12.28 $36,916 - $39,283
3,199 Added 7.83%
44,048 $531,000
Q2 2023

Aug 14, 2023

BUY
$10.98 - $11.68 $7,587 - $8,070
691 Added 1.72%
40,849 $476,000
Q1 2023

May 15, 2023

BUY
$10.78 - $11.75 $24,556 - $26,766
2,278 Added 6.01%
40,158 $450,000
Q4 2022

Feb 14, 2023

SELL
$10.6 - $11.68 $17,119 - $18,863
-1,615 Reduced 4.09%
37,880 $414,000
Q3 2022

Nov 14, 2022

SELL
$10.77 - $12.17 $75,799 - $85,652
-7,038 Reduced 15.12%
39,495 $429,000
Q2 2022

Aug 15, 2022

SELL
$10.8 - $12.95 $83,948 - $100,660
-7,773 Reduced 14.31%
46,533 $513,000
Q1 2022

May 16, 2022

SELL
$11.82 - $14.13 $194,769 - $232,834
-16,478 Reduced 23.28%
54,306 $692,000
Q4 2021

Feb 14, 2022

SELL
$13.21 - $14.51 $461,306 - $506,703
-34,921 Reduced 33.04%
70,784 $990,000
Q3 2021

Nov 15, 2021

SELL
$12.69 - $13.37 $18,362 - $19,346
-1,447 Reduced 1.35%
105,705 $1.4 Million
Q2 2021

Aug 16, 2021

BUY
$12.45 - $12.91 $1.33 Million - $1.38 Million
107,152 New
107,152 $1.38 Million

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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