CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – BlackRock Floating Rate Income Trust Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$1.74M
portfolio value
BlackRock Floating Rate Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 161.28K shares | 1.74M | $10.86 | 161.28K |
| Q4 2016 | share | Decrease | -100.00% | -29.57K shares | -400K | $10.39 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $9.81 | 29.57K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $9.28 | 29.57K | |
| Q1 2016 | share | Increase | 0.00% | 29.57K shares | 379K | $9.06 | 29.57K |