PNC Financial Services Group’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6K | Hold |
3,000
| – | – | ﹤0.01% | 3272 |
|
|
2025
Q1 | $37.3K | Hold |
3,000
| – | – | ﹤0.01% | 3255 |
|
|
2024
Q4 | $38.6K | Hold |
3,000
| – | – | ﹤0.01% | 3236 |
|
|
2024
Q3 | $38.8K | Hold |
3,000
| – | – | ﹤0.01% | 3202 |
|
|
2024
Q2 | $38.3K | Hold |
3,000
| – | – | ﹤0.01% | 3159 |
|
|
2024
Q1 | $38.9K | Hold |
3,000
| – | – | ﹤0.01% | 3109 |
|
|
2023
Q4 | $37.1K | Hold |
3,000
| – | – | ﹤0.01% | 3113 |
|
|
2023
Q3 | $36.2K | Hold |
3,000
| – | – | ﹤0.01% | 3119 |
|
|
2023
Q2 | $35K | Buy |
+3,000
| New | +$35K | ﹤0.01% | 3257 |
|
|
2022
Q4 | – | Sell |
-92
| Closed | -$1K | – | 4765 |
|
|
2022
Q3 | $1K | Sell |
92
-3,278
| -97% | -$35.6K | ﹤0.01% | 4281 |
|
|
2022
Q2 | $37K | Buy |
+3,370
| New | +$37K | ﹤0.01% | 3163 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$58K | – | 4026 |
|
|
2018
Q4 | $58K | Sell |
5,000
-5,750
| -53% | -$66.7K | ﹤0.01% | 2782 |
|
|
2018
Q3 | $142K | Buy |
10,750
+9,073
| +541% | +$120K | ﹤0.01% | 2380 |
|
|
2018
Q2 | $22K | Buy |
1,677
+22
| +1% | +$289 | ﹤0.01% | 3403 |
|
|
2018
Q1 | $23K | Sell |
1,655
-6,479
| -80% | -$90K | ﹤0.01% | 3365 |
|
|
2017
Q4 | $114K | Buy |
8,134
+1,093
| +16% | +$15.3K | ﹤0.01% | 2499 |
|
|
2017
Q3 | $99K | Buy |
7,041
+25
| +0.4% | +$352 | ﹤0.01% | 2530 |
|
|
2017
Q2 | $98K | Sell |
7,016
-273
| -4% | -$3.81K | ﹤0.01% | 2528 |
|
|
2017
Q1 | $105K | Buy |
7,289
+38
| +0.5% | +$547 | ﹤0.01% | 2465 |
|
|
2016
Q4 | $102K | Buy |
7,251
+722
| +11% | +$10.2K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $89K | Buy |
6,529
+20
| +0.3% | +$273 | ﹤0.01% | 2513 |
|
|
2016
Q2 | $84K | Buy |
6,509
+20
| +0.3% | +$258 | ﹤0.01% | 2565 |
|
|
2016
Q1 | $83K | Buy |
6,489
+21
| +0.3% | +$269 | ﹤0.01% | 2575 |
|
|
2015
Q4 | $80K | Buy |
6,468
+21
| +0.3% | +$260 | ﹤0.01% | 2577 |
|
|
2015
Q3 | $80K | Sell |
6,447
-978
| -13% | -$12.1K | ﹤0.01% | 2653 |
|
|
2015
Q2 | $95K | Buy |
7,425
+20
| +0.3% | +$256 | ﹤0.01% | 2676 |
|
|
2015
Q1 | $100K | Buy |
7,405
+2,405
| +48% | +$32.5K | ﹤0.01% | 2681 |
|
|
2014
Q4 | $64K | Hold |
5,000
| – | – | ﹤0.01% | 2680 |
|
|
2014
Q3 | $70K | Hold |
5,000
| – | – | ﹤0.01% | 2542 |
|
|
2014
Q2 | $72K | Hold |
5,000
| – | – | ﹤0.01% | 2427 |
|
|
2014
Q1 | $72K | Sell |
5,000
-2,200
| -31% | -$31.7K | ﹤0.01% | 2355 |
|
|
2013
Q4 | $100K | Hold |
7,200
| – | – | ﹤0.01% | 2192 |
|
|
2013
Q3 | $102K | Hold |
7,200
| – | – | ﹤0.01% | 2170 |
|
|
2013
Q2 | $108K | Buy |
+7,200
| New | +$108K | ﹤0.01% | 2069 |
|