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Wagner Wealth Management, LLC
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 449,808 | 53,716 | 5,244,764,000 | 804,572,000 | $11,660.01 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 396,092 | 39,241 | 4,440,192,000 | 536,239,000 | $11,210.00 |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 356,851 | 145,632 | 3,903,953,000 | 3,901,659,000 | $10,940.01 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 211,219 | 77,408 | 2,294,000 | 819,000 | $10.86 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 133,811 | 69,079 | 1,475,000 | 650,000 | $11.02 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 64,732 | 64,732 | 825,000 | 825,000 | $12.74 |
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