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BANK OF AMERICA CORP > BGT

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK FLOATING RATE INCOME TRUSTBGT124,185-16,8671,447,998,000-133,192,000$11,660.01
03/31/2023BLACKROCK FLOATING RATE INCOME TRUSTBGT141,052-175,5451,581,190,0001,577,752,000$11,209.98
09/30/2022BLACKROCK FLOATING RATE INCOME TRUSTBGT316,597-14,8903,438,000-215,000$10.86
06/30/2022BLACKROCK FLOATING RATE INCOME TRUSTBGT331,487-76,9383,653,000-1,555,000$11.02
03/31/2022BLACKROCK FLOATING RATE INCOME TRUSTBGT408,425-38,8195,208,000-1,049,000$12.75
12/31/2021BLACKROCK FLOATING RATE INCOME TRUSTBGT447,24420,2686,257,000587,000$13.99
09/30/2021BLACKROCK FLOATING RATE INCOME TRUSTBGT426,976103,9755,670,0001,516,000$13.28
06/30/2021BLACKROCK FLOATING RATE INCOME TRUSTBGT323,00119,9744,154,000363,000$12.86
03/31/2021BLACKROCK FLOATING RATE INCOME TRUSTBGT303,02755,4853,791,000872,000$12.51
12/31/2020BLACKROCK FLOATING RATE INCOME TRUSTBGT247,542122,5342,919,0001,515,000$11.79
09/30/2020BLACKROCK FLOATING RATE INCOME TRUSTBGT125,008-15,0101,404,000-133,000$11.23
06/30/2020BLACKROCK FLOATING RATE INCOME TRUSTBGT140,018-107,2091,537,000-888,000$10.98
03/31/2020BLACKROCK FLOATING RATE INCOME TRUSTBGT247,227-17,1702,425,000-978,000$9.81
12/31/2019BLACKROCK FLOATING RATE INCOME TRUSTBGT264,39713,6013,403,000326,000$12.87
09/30/2019BLACKROCK FLOATING RATE INCOME TRUSTBGT250,7968,9783,077,00074,000$12.27
06/30/2019BLACKROCK FLOATING RATE INCOME TRUSTBGT241,818-38,5593,003,000-420,000$12.42
03/31/2019BLACKROCK FLOATING RATE INCOME TRUSTBGT280,3775,5963,423,000249,000$12.21
12/31/2018BLACKROCK FLOATING RATE INCOME TRUSTBGT274,781-13,3553,174,000-629,000$11.55
09/30/2018BLACKROCK FLOATING RATE INCOME TRUSTBGT288,13617,7453,803,000269,000$13.20
06/30/2018BLACKROCK FLOATING RATE INCOME TRUSTBGT270,39175,9453,534,000827,000$13.07
12/31/2017BLACKROCK FLOATING RATE INCOME TRUSTBGT194,446-5,3072,707,000-112,000$13.92
09/30/2017BLACKROCK FLOATING RATE INCOME TRUSTBGT199,75326,5402,819,000399,000$14.11
06/30/2017BLACKROCK FLOATING RATE INCOME TRUSTBGT173,21333,5242,420,000424,000$13.97
03/31/2017BLACKROCK FLOATING RATE INCOME TRUSTBGT139,6891,9871,996,00057,000$14.29
12/31/2016BLACKROCK FLOATING RATE INCOME TRUSTBGT137,702-6,9801,939,000-18,000$14.08
09/30/2016BLACKROCK FLOATING RATE INCOME TRUSTBGT144,6825,7531,957,000155,000$13.53
06/30/2016BLACKROCK FLOATING RATE INCOME TRUSTBGT138,929138,9291,802,0001,802,000$12.97
03/31/2016BLACKROCK FLOATING RATE INCOME TRUSTBGT129,633129,6331,663,0001,663,000$12.83
12/31/2015BLACKROCK FLOATING RATE INCOME TRUSTBGT123,01081,0981,538,0001,017,000$12.50
09/30/2015BLACKROCK FLOATING RATE INCOME TRUSTBGT41,9124,525521,00036,000$12.43
06/30/2015BLACKROCK FLOATING RATE INCOME TRUSTBGT37,387-6,322485,000-104,000$12.97
03/31/2015BLACKROCK FLOATING RATE INCOME TRUSTBGT43,709-12,163589,000-129,000$13.48
12/31/2014BLACKROCK FLOATING RATE INCOME TRUSTBGT55,8722,492718,000-19,000$12.85
09/30/2014BLACKROCK FLOATING RATE INCOME TRUSTBGT53,3802,807737,00018,000$13.81
06/30/2014BLACKROCK FLOATING RATE INCOME TRUSTBGT50,573-24,186719,000-346,000$14.22
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