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UBS Group AG > BGT

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK FLOATING RATE INCOME TRUSTBGT341,782-15,9613,985,178,000-25,121,000$11,660.00
03/31/2023BLACKROCK FLOATING RATE INCOME TRUSTBGT357,743-3,8794,010,299,00054,154,000$11,210.00
12/31/2022BLACKROCK FLOATING RATE INCOME TRUSTBGT361,622-39,8113,956,145,0003,951,785,000$10,940.00
09/30/2022BLACKROCK FLOATING RATE INCOME TRUSTBGT401,43330,1474,360,000268,000$10.86
06/30/2022BLACKROCK FLOATING RATE INCOME TRUSTBGT371,2869,3384,092,000-522,000$11.02
03/31/2022BLACKROCK FLOATING RATE INCOME TRUSTBGT361,94851,2964,614,000268,000$12.75
12/31/2021BLACKROCK FLOATING RATE INCOME TRUSTBGT310,652-50,7034,346,000-454,000$13.99
09/30/2021BLACKROCK FLOATING RATE INCOME TRUSTBGT361,355131,7014,800,0001,846,000$13.28
06/30/2021BLACKROCK FLOATING RATE INCOME TRUSTBGT229,65425,3872,954,000546,000$12.86
12/31/2020BLACKROCK FLOATING RATE INCOME TRUSTBGT204,267-2,2582,408,00089,000$11.79
09/30/2020BLACKROCK FLOATING RATE INCOME TRUSTBGT206,525-19,1822,319,000-160,000$11.23
06/30/2020BLACKROCK FLOATING RATE INCOME TRUSTBGT225,707-8,7022,479,000179,000$10.98
03/31/2020BLACKROCK FLOATING RATE INCOME TRUSTBGT234,4093,0142,300,000-678,000$9.81
12/31/2019BLACKROCK FLOATING RATE INCOME TRUSTBGT231,39551,4582,978,000770,000$12.87
09/30/2019BLACKROCK FLOATING RATE INCOME TRUSTBGT179,93740,1252,208,000472,000$12.27
06/30/2019BLACKROCK FLOATING RATE INCOME TRUSTBGT139,81217,1781,736,000238,000$12.42
03/31/2019BLACKROCK FLOATING RATE INCOME TRUSTBGT122,6346,3531,498,000155,000$12.22
12/31/2018BLACKROCK FLOATING RATE INCOME TRUSTBGT116,281-4,1881,343,000-247,000$11.55
09/30/2018BLACKROCK FLOATING RATE INCOME TRUSTBGT120,4691,0971,590,00030,000$13.20
06/30/2018BLACKROCK FLOATING RATE INCOME TRUSTBGT119,3727,2351,560,000-1,000$13.07
12/31/2017BLACKROCK FLOATING RATE INCOME TRUSTBGT112,137-31,6631,561,000-468,000$13.92
09/30/2017BLACKROCK FLOATING RATE INCOME TRUSTBGT143,800-8,4842,029,000-99,000$14.11
06/30/2017BLACKROCK FLOATING RATE INCOME TRUSTBGT152,28431,1752,128,000397,000$13.97
03/31/2017BLACKROCK FLOATING RATE INCOME TRUSTBGT121,109-4,9451,731,000-44,000$14.29
12/31/2016BLACKROCK FLOATING RATE INCOME TRUSTBGT126,0546121,775,00079,000$14.08
09/30/2016BLACKROCK FLOATING RATE INCOME TRUSTBGT125,442125,4421,696,0001,696,000$13.52
06/30/2016BLACKROCK FLOATING RATE INCOME TRUSTBGT160,609-37,8122,083,000-463,000$12.97
03/31/2016BLACKROCK FLOATING RATE INCOME TRUSTBGT198,421-73,0602,546,000-831,000$12.83
12/31/2015BLACKROCK FLOATING RATE INCOME TRUSTBGT260,572-10,9093,257,000-120,000$12.50
09/30/2015BLACKROCK FLOATING RATE INCOME TRUSTBGT271,481-48,7633,377,000-780,000$12.44
06/30/2015BLACKROCK FLOATING RATE INCOME TRUSTBGT320,244-56,8484,157,000-922,000$12.98
03/31/2015BLACKROCK FLOATING RATE INCOME TRUSTBGT377,09225,7685,079,000564,000$13.47
12/31/2014BLACKROCK FLOATING RATE INCOME TRUSTBGT351,324351,3244,515,0004,515,000$12.85
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