Nwam LLC Blackrock Floating Rate Income Trust Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$11.73 - $12.62 $178,155 - $191,672	-15,188 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$11.0 - $12.01 $1,683 - $1,837	153 Added 1.02%	15,188 $179,000
Q3 2020 Oct 16, 2020	BUY	$10.92 - $11.6 $1,779 - $1,890	163 Added 1.1%	15,035 $169,000
Q2 2020 Jul 21, 2020	BUY	$9.44 - $11.37 $1,576 - $1,898	167 Added 1.14%	14,872 $163,000
Q1 2020 Apr 16, 2020	BUY	$7.59 - $13.24 $1,168 - $2,038	154 Added 1.06%	14,705 $144 Million
Q4 2019 Jan 23, 2020	SELL	$12.19 - $12.97 $8,630 - $9,182	-708 Reduced 4.64%	14,551 $187,000
Q3 2019 Oct 15, 2019	BUY	$12.11 - $12.54 $1,622 - $1,680	134 Added 0.89%	15,259 $187,000
Q2 2019 Jul 18, 2019	BUY	$12.23 - $12.75 $1,479 - $1,542	121 Added 0.81%	15,125 $188,000
Q1 2019 Apr 17, 2019	BUY	$11.64 - $12.53 $1,722 - $1,854	148 Added 1.0%	15,004 $183,000
Q4 2018 Jan 30, 2019	SELL	$11.38 - $13.21 $121,060 - $140,527	-10,638 Reduced 41.73%	14,856 $172,000
Q3 2018 Oct 09, 2018	SELL	$13.03 - $13.28 $24,652 - $25,125	-1,892 Reduced 6.91%	25,494 $337,000
Q2 2018 Jul 16, 2018	BUY	$13.06 - $13.85 $1,306 - $1,385	100 Added 0.37%	27,386 $358,000
Q1 2018 Apr 16, 2018	BUY	$13.57 - $14.22 $1,275 - $1,336	94 Added 0.35%	27,286 $381,000
Q4 2017 Feb 07, 2018	SELL	$13.66 - $14.31 $6,269 - $6,568	-459 Reduced 1.66%	27,192 $379,000
Q3 2017 Nov 01, 2017	BUY	$13.52 - $14.11 $373,841 - $390,155	27,651	27,651 $390,000

Others Institutions Holding BGT

# of Institutions

62

Shares Held

6.18M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

982K
Shares

$12.5 Million
0.11% of portfolio
Penserra Capital Management LLC Orinda, CA

686K
Shares

$8.71 Million
0.16% of portfolio
Morgan Stanley New York, NY

648K
Shares

$8.22 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

630K
Shares

$8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

486K
Shares

$6.17 Million
0.0% of portfolio

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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