A detailed history of Wagner Wealth Management, LLC transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 26,375 shares of BGT stock, worth $333,907. This represents 0.11% of its overall portfolio holdings.

Number of Shares
26,375
Previous 29,903 11.8%
Holding current value
$333,907
Previous $386,000 12.18%
% of portfolio
0.11%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025

SELL
$12.69 - $13.4 $44,770 - $47,275
-3,528 Reduced 11.8%
26,375 $339,000
Q3 2024

Oct 10, 2024

SELL
$12.37 - $13.2 $122,091 - $130,284
-9,870 Reduced 24.82%
29,903 $386,000
Q2 2024

Jul 18, 2024

BUY
$12.69 - $13.74 $4,834 - $5,234
381 Added 0.97%
39,773 $507,000
Q1 2024

Apr 23, 2024

SELL
$12.04 - $13.4 $6.49 Million - $7.22 Million
-538,937 Reduced 93.19%
39,392 $511,000
Q4 2023

Jan 19, 2024

BUY
$11.27 - $12.38 $905,668 - $994,869
80,361 Added 16.14%
578,329 $7.16 Million
Q3 2023

Oct 18, 2023

BUY
$11.54 - $12.28 $555,766 - $591,404
48,160 Added 10.71%
497,968 $6.01 Million
Q2 2023

Jul 28, 2023

BUY
$10.98 - $11.68 $589,801 - $627,402
53,716 Added 13.56%
449,808 $5.24 Million
Q1 2023

May 17, 2023

BUY
$10.78 - $11.75 $423,017 - $461,081
39,241 Added 11.0%
396,092 $4.44 Million
Q4 2022

Feb 14, 2023

BUY
$10.6 - $11.68 $1.54 Million - $1.7 Million
145,632 Added 68.95%
356,851 $3.9 Million
Q3 2022

Nov 14, 2022

BUY
$10.77 - $12.17 $833,684 - $942,055
77,408 Added 57.85%
211,219 $2.29 Million
Q2 2022

Aug 11, 2022

BUY
$10.8 - $12.95 $746,053 - $894,573
69,079 Added 106.72%
133,811 $1.48 Million
Q1 2022

May 16, 2022

BUY
$11.82 - $14.13 $765,132 - $914,663
64,732 New
64,732 $825,000

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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