PNC Financial Services Group’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6K | Hold |
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|
2025
Q1 | $37.3K | Hold |
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|
2024
Q4 | $38.6K | Hold |
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|
2024
Q3 | $38.8K | Hold |
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|
2024
Q2 | $38.3K | Hold |
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|
2024
Q1 | $38.9K | Hold |
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|
2023
Q4 | $37.1K | Hold |
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|
2023
Q3 | $36.2K | Hold |
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|
2023
Q2 | $35K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1K | Sell |
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|
2022
Q2 | $37K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $58K | Sell |
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|
2018
Q3 | $142K | Buy |
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|
2018
Q2 | $22K | Buy |
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|
2018
Q1 | $23K | Sell |
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|
2017
Q4 | $114K | Buy |
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|
2017
Q3 | $99K | Buy |
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|
2017
Q2 | $98K | Sell |
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|
2017
Q1 | $105K | Buy |
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|
2016
Q4 | $102K | Buy |
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|
2016
Q3 | $89K | Buy |
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|
2016
Q2 | $84K | Buy |
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|
2016
Q1 | $83K | Buy |
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|
2015
Q4 | $80K | Buy |
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|
2015
Q3 | $80K | Sell |
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|
2015
Q2 | $95K | Buy |
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|
2015
Q1 | $100K | Buy |
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|
2014
Q4 | $64K | Hold |
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|
2014
Q3 | $70K | Hold |
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|
2014
Q2 | $72K | Hold |
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|
2014
Q1 | $72K | Sell |
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|
2013
Q4 | $100K | Hold |
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|
2013
Q3 | $102K | Hold |
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|
2013
Q2 | $108K | Buy |
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