Advisors Asset Management, Inc. Blackrock Floating Rate Income Trust Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 373,833 shares of BGT stock, worth $4.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

373,833

Previous 375,376 0.41%

Holding current value

$4.72 Million

Previous $4.79 Million 1.0%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.37 - $13.2 $19,086 - $20,367	-1,543 Reduced 0.41%	373,833 $4.84 Million
Q2 2024 Aug 14, 2024	SELL	$12.69 - $13.74 $602,508 - $652,361	-47,479 Reduced 11.23%	375,376 $4.79 Million
Q1 2024 May 14, 2024	BUY	$12.04 - $13.4 $308,392 - $343,227	25,614 Added 6.45%	422,855 $5.49 Million
Q4 2023 Feb 14, 2024	BUY	$11.27 - $12.38 $1.48 Million - $1.63 Million	131,311 Added 49.38%	397,241 $4.92 Million
Q2 2023 Aug 14, 2023	BUY	$10.98 - $11.68 $501,917 - $533,916	45,712 Added 20.76%	265,930 $3.1 Million
Q1 2023 May 12, 2023	BUY	$10.78 - $11.75 $178,311 - $194,356	16,541 Added 8.12%	220,218 $2.47 Million
Q4 2022 Feb 13, 2023	SELL	$10.6 - $11.68 $690,187 - $760,508	-65,112 Reduced 24.22%	203,677 $2.23 Million
Q3 2022 Nov 08, 2022	BUY	$10.77 - $12.17 $152,847 - $172,716	14,192 Added 5.57%	268,789 $2.92 Million
Q2 2022 Aug 08, 2022	SELL	$10.8 - $12.95 $390,139 - $467,805	-36,124 Reduced 12.43%	254,597 $2.81 Million
Q1 2022 May 17, 2022	SELL	$11.82 - $14.13 $548,696 - $655,928	-46,421 Reduced 13.77%	290,721 $3.71 Million
Q4 2021 Feb 15, 2022	SELL	$13.21 - $14.51 $128,348 - $140,979	-9,716 Reduced 2.8%	337,142 $4.72 Million
Q3 2021 Nov 12, 2021	SELL	$12.69 - $13.37 $180,096 - $189,747	-14,192 Reduced 3.93%	346,858 $4.61 Million
Q2 2021 Jul 30, 2021	BUY	$12.45 - $12.91 $260,242 - $269,857	20,903 Added 6.15%	361,050 $4.64 Million
Q1 2021 May 07, 2021	BUY	$11.73 - $12.62 $367,923 - $395,838	31,366 Added 10.16%	340,147 $4.26 Million
Q4 2020 Feb 12, 2021	SELL	$11.0 - $12.01 $87,648 - $95,695	-7,968 Reduced 2.52%	308,781 $3.64 Million
Q3 2020 Nov 16, 2020	SELL	$10.92 - $11.6 $32,235 - $34,243	-2,952 Reduced 0.92%	316,749 $3.56 Million
Q2 2020 Aug 12, 2020	BUY	$9.44 - $11.37 $80,268 - $96,679	8,503 Added 2.73%	319,701 $3.51 Million
Q1 2020 May 15, 2020	SELL	$7.59 - $13.24 $312,685 - $545,448	-41,197 Reduced 11.69%	311,198 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$12.19 - $12.97 $423,785 - $450,902	34,765 Added 10.95%	352,395 $4.54 Million
Q3 2019 Nov 14, 2019	SELL	$12.11 - $12.54 $162,237 - $167,998	-13,397 Reduced 4.05%	317,630 $3.9 Million
Q2 2019 Aug 14, 2019	SELL	$12.23 - $12.75 $108,100 - $112,697	-8,839 Reduced 2.6%	331,027 $4.11 Million
Q1 2019 May 15, 2019	SELL	$11.64 - $12.53 $278,219 - $299,492	-23,902 Reduced 6.57%	339,866 $4.15 Million
Q4 2018 Jan 31, 2019	SELL	$11.38 - $13.21 $92,041 - $106,842	-8,088 Reduced 2.18%	363,768 $4.2 Million
Q3 2018 Nov 15, 2018	BUY	$13.03 - $13.28 $274,581 - $279,849	21,073 Added 6.01%	371,856 $4.91 Million
Q2 2018 Aug 22, 2018	BUY	$13.06 - $13.85 $3.9 Million - $4.14 Million	298,583 Added 572.0%	350,783 $4.59 Million
Q2 2018 Aug 15, 2018	SELL	$13.06 - $13.85 $3.66 Million - $3.89 Million	-280,556 Reduced 84.31%	52,200 $4.59 Million
Q1 2018 May 15, 2018	SELL	$13.57 - $14.22 $53,696 - $56,268	-3,957 Reduced 1.18%	332,756 $4.6 Million
Q4 2017 Feb 13, 2018	BUY	$13.66 - $14.31 $30,598 - $32,054	2,240 Added 0.67%	336,713 $4.69 Million
Q3 2017 Nov 07, 2017	BUY	$13.52 - $14.11 $4.52 Million - $4.72 Million	334,473	334,473 $4.72 Million

Others Institutions Holding BGT

# of Institutions

Shares Held

5.88M

Call Options Held

Put Options Held

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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 ...

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Advisors Asset Management, Inc. Blackrock Floating Rate Income Trust Transaction History