Waterfront Wealth Inc. Blackrock Floating Rate Income Trust Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Waterfront Wealth Inc. holds 69,246 shares of BGT stock, worth $900,890. This represents 0.22% of its overall portfolio holdings.

Number of Shares

69,246

Previous 102,705 32.58%

Holding current value

$900,890

Previous $1.31 Million 31.6%

% of portfolio

0.22%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$12.37 - $13.2 $413,887 - $441,658	-33,459 Reduced 32.58%	69,246 $896,000
Q2 2024 Aug 01, 2024	SELL	$12.69 - $13.74 $15,063 - $16,309	-1,187 Reduced 1.14%	102,705 $1.31 Million
Q1 2024 May 13, 2024	BUY	$12.04 - $13.4 $139,218 - $154,944	11,563 Added 12.52%	103,892 $1.35 Million
Q4 2023 Jan 31, 2024	SELL	$11.27 - $12.38 $46,815 - $51,426	-4,154 Reduced 4.31%	92,329 $1.14 Million
Q3 2023 Nov 09, 2023	SELL	$11.54 - $12.28 $39,109 - $41,616	-3,389 Reduced 3.39%	96,483 $1.16 Million
Q2 2023 Jul 28, 2023	BUY	$10.98 - $11.68 $122,437 - $130,243	11,151 Added 12.57%	99,872 $1.16 Million
Q1 2023 Apr 19, 2023	BUY	$10.78 - $11.75 $8,214 - $8,953	762 Added 0.87%	88,721 $994,000
Q4 2022 Jan 30, 2023	SELL	$10.6 - $11.68 $37,725 - $41,569	-3,559 Reduced 3.89%	87,959 $962,000
Q3 2022 Nov 01, 2022	SELL	$10.77 - $12.17 $292,879 - $330,950	-27,194 Reduced 22.91%	91,518 $998,000
Q2 2022 Jul 25, 2022	SELL	$10.8 - $12.95 $196,884 - $236,078	-18,230 Reduced 13.31%	118,712 $1.31 Million
Q1 2022 May 13, 2022	BUY	$11.82 - $14.13 $13,545 - $16,192	1,146 Added 0.84%	136,942 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$13.21 - $14.51 $151,545 - $166,458	-11,472 Reduced 7.79%	135,796 $1.9 Million
Q3 2021 Nov 02, 2021	SELL	$12.69 - $13.37 $399,696 - $421,114	-31,497 Reduced 17.62%	147,268 $1.96 Million
Q2 2021 Aug 04, 2021	BUY	$12.45 - $12.91 $100,421 - $104,132	8,066 Added 4.73%	178,765 $2.3 Million
Q1 2021 Apr 23, 2021	BUY	$11.73 - $12.62 $2 Million - $2.15 Million	170,699 New	170,699 $2.16 Million

Others Institutions Holding BGT

# of Institutions

Shares Held

5.87M

Call Options Held

Put Options Held

View Full List

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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Waterfront Wealth Inc. Blackrock Floating Rate Income Trust Transaction History