A detailed history of Mml Investors Services, LLC transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Mml Investors Services, LLC holds 96,891 shares of BGT stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,891
Previous 94,360 2.68%
Holding current value
$1.25 Million
Previous $1.2 Million 4.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$12.37 - $13.2 $31,308 - $33,409
2,531 Added 2.68%
96,891 $1.25 Million
Q2 2024

Aug 14, 2024

BUY
$12.69 - $13.74 $11,243 - $12,173
886 Added 0.95%
94,360 $1.2 Million
Q1 2024

May 14, 2024

BUY
$12.04 - $13.4 $7,260 - $8,080
603 Added 0.65%
93,474 $1.21 Million
Q4 2023

Feb 14, 2024

SELL
$11.27 - $12.38 $320,180 - $351,715
-28,410 Reduced 23.42%
92,871 $1.15 Million
Q3 2023

Nov 14, 2023

BUY
$11.54 - $12.28 $335,617 - $357,139
29,083 Added 31.54%
121,281 $1.46 Million
Q2 2023

Aug 14, 2023

BUY
$10.98 - $11.68 $1.01 Million - $1.08 Million
92,198 New
92,198 $1.08 Million
Q4 2022

Feb 13, 2023

BUY
$10.6 - $11.68 $50,095 - $55,199
4,726 Added 5.36%
92,833 $1.02 Million
Q3 2022

Nov 14, 2022

BUY
$10.77 - $12.17 $25,234 - $28,514
2,343 Added 2.73%
88,107 $957,000
Q2 2022

Aug 12, 2022

BUY
$10.8 - $12.95 $15,616 - $18,725
1,446 Added 1.71%
85,764 $945,000
Q1 2022

May 13, 2022

BUY
$11.82 - $14.13 $19,420 - $23,215
1,643 Added 1.99%
84,318 $1.08 Million
Q4 2021

Feb 14, 2022

BUY
$13.21 - $14.51 $25,878 - $28,425
1,959 Added 2.43%
82,675 $1.16 Million
Q3 2021

Nov 15, 2021

BUY
$12.69 - $13.37 $1,294 - $1,363
102 Added 0.13%
80,716 $1.07 Million
Q2 2021

Aug 13, 2021

BUY
$12.45 - $12.91 $48,530 - $50,323
3,898 Added 5.08%
80,614 $1.04 Million
Q1 2021

May 14, 2021

SELL
$11.73 - $12.62 $9,771 - $10,512
-833 Reduced 1.07%
76,716 $960,000
Q4 2020

Feb 12, 2021

SELL
$11.0 - $12.01 $484 - $528
-44 Reduced 0.06%
77,549 $914,000
Q3 2020

Nov 13, 2020

BUY
$10.92 - $11.6 $36,549 - $38,825
3,347 Added 4.51%
77,593 $871,000
Q2 2020

Aug 14, 2020

BUY
$9.44 - $11.37 $41,602 - $50,107
4,407 Added 6.31%
74,246 $815,000
Q1 2020

May 14, 2020

BUY
$7.59 - $13.24 $20,538 - $35,827
2,706 Added 4.03%
69,839 $685,000
Q4 2019

Feb 11, 2020

BUY
$12.19 - $12.97 $12,409 - $13,203
1,018 Added 1.54%
67,133 $864,000
Q3 2019

Nov 14, 2019

BUY
$12.11 - $12.54 $5,510 - $5,705
455 Added 0.69%
66,115 $811,000
Q2 2019

Aug 13, 2019

BUY
$12.23 - $12.75 $9,722 - $10,136
795 Added 1.23%
65,660 $815,000
Q1 2019

May 10, 2019

SELL
$11.64 - $12.53 $22,302 - $24,007
-1,916 Reduced 2.87%
64,865 $792,000
Q4 2018

Feb 14, 2019

SELL
$11.38 - $13.21 $6,987 - $8,110
-614 Reduced 0.91%
66,781 $771,000
Q3 2018

Nov 07, 2018

BUY
$13.03 - $13.28 $54,491 - $55,536
4,182 Added 6.62%
67,395 $890,000
Q2 2018

Aug 13, 2018

SELL
$13.06 - $13.85 $53,794 - $57,048
-4,119 Reduced 6.12%
63,213 $826,000
Q1 2018

May 11, 2018

SELL
$13.57 - $14.22 $93,999 - $98,501
-6,927 Reduced 9.33%
67,332 $941,000
Q4 2017

Feb 13, 2018

BUY
$13.66 - $14.31 $15,381 - $16,113
1,126 Added 1.54%
74,259 $1.03 Million
Q3 2017

Nov 14, 2017

BUY
$13.52 - $14.11 $988,758 - $1.03 Million
73,133
73,133 $1.03 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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