Certified Advisory Corp Blackrock Floating Rate Income Trust Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$11.73 - $12.62 $9,384 - $10,096	-800 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$7.59 - $13.24 $3,453 - $6,024	-455 Reduced 36.25%	800 $8,000
Q4 2019 Jan 29, 2020	BUY	$12.19 - $12.97 $9,886 - $10,518	811 Added 182.66%	1,255 $16,000
Q3 2019 Nov 12, 2019	BUY	$12.11 - $12.54 $84 - $87	7 Added 1.6%	444 $5,000
Q2 2019 Aug 07, 2019	BUY	$12.23 - $12.75 $73 - $76	6 Added 1.39%	437 $5,000
Q1 2019 May 07, 2019	BUY	$11.64 - $12.53 $69 - $75	6 Added 1.41%	431 $5,000
Q4 2018 Feb 04, 2019	BUY	$11.38 - $13.21 $91 - $105	8 Added 1.92%	425 $5,000
Q3 2018 Nov 13, 2018	BUY	$13.03 - $13.28 $78 - $79	6 Added 1.46%	417 $6,000
Q2 2018 Aug 14, 2018	BUY	$13.06 - $13.85 $78 - $83	6 Added 1.48%	411 $5,000
Q1 2018 Apr 30, 2018	BUY	$13.57 - $14.22 $40 - $42	3 Added 0.75%	405 $5,000
Q4 2017 Feb 22, 2018	BUY	$13.66 - $14.31 $5,491 - $5,752	402	402 $5,000

Others Institutions Holding BGT

# of Institutions

58

Shares Held

5.82M

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 ...

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