News + Filings Holdings
|
Baird Financial Group, Inc.
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 147,355 | 5,668 | 1,718,159,000 | 129,848,000 | $11,660.00 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 141,687 | 5,176 | 1,588,311,000 | 1,586,828,000 | $11,210.00 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 136,511 | 136,511 | 1,483,000 | 1,483,000 | $10.86 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 0 | -131,786 | 0 | -1,680,000 | |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 131,786 | -44,073 | 1,680,000 | -780,000 | $12.75 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 175,859 | -10,297 | 2,460,000 | -12,000 | $13.99 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 186,156 | 37,445 | 2,472,000 | 719,000 | $13.28 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 148,711 | 1,340 | 1,753,000 | 98,000 | $11.79 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 147,371 | -4,811 | 1,655,000 | -16,000 | $11.23 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 152,182 | 4,161 | 1,671,000 | 219,000 | $10.98 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 148,021 | 22,544 | 1,452,000 | -163,000 | $9.81 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 125,477 | 11,698 | 1,615,000 | 219,000 | $12.87 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 113,779 | 3,942 | 1,396,000 | 32,000 | $12.27 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 109,837 | 33,838 | 1,364,000 | 436,000 | $12.42 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 75,999 | 5,668 | 928,000 | 116,000 | $12.21 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 70,331 | 70,331 | 812,000 | 812,000 | $11.55 |
| << Prev Next >> |
|