PROVISE MANAGEMENT GROUP, LLC – BlackRock Floating Rate Income Trust Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$741,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-1.45%
quarter
BlackRock Floating Rate Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.15% | -6.87K shares | -87K | $10.86 | 68.26K |
| Q2 2022 | share | Decrease | -1.61% | -1.23K shares | -146K | $11.02 | 75.13K |
| Q1 2022 | share | Decrease | -6.29% | -5.12K shares | -166K | $12.75 | 76.36K |
| Q4 2021 | share | Increase | +3.61% | 2.84K shares | 96K | $14.19 | 81.49K |
| Q3 2021 | share | Decrease | -1.38% | -1.1K shares | 18K | $13.15 | 78.65K |
| Q2 2021 | share | Decrease | -1.97% | -1.6K shares | 8K | $12.55 | 79.75K |
| Q1 2021 | share | Decrease | -1.87% | -1.55K shares | 41K | $12.02 | 81.35K |
| Q4 2020 | share | Decrease | -0.30% | -250 shares | 43K | $11.22 | 82.90K |
| Q3 2020 | share | Decrease | -1.96% | -1.66K shares | 3K | $10.43 | 83.15K |
| Q2 2020 | share | Decrease | -4.48% | -3.97K shares | 60K | $9.99 | 84.81K |
| Q1 2020 | share | Decrease | -4.67% | -4.35K shares | -328K | $8.74 | 88.79K |
| Q4 2019 | share | Decrease | -4.74% | -4.63K shares | -1K | $11.31 | 93.14K |
| Q3 2019 | share | Decrease | -0.71% | -700 shares | -23K | $10.52 | 97.77K |
| Q2 2019 | share | Increase | +4.01% | 3.8K shares | 67K | $10.48 | 98.47K |
| Q1 2019 | share | Decrease | -0.79% | -750 shares | 54K | $10.15 | 94.67K |
| Q4 2018 | share | Decrease | -2.25% | -2.2K shares | -187K | $9.51 | 95.42K |
| Q3 2018 | share | Increase | +0.41% | 401 shares | 18K | $10.61 | 97.62K |
| Q2 2018 | share | Decrease | -1.23% | -1.21K shares | -105K | $10.36 | 97.21K |
| Q1 2018 | share | Decrease | -0.60% | -596 shares | -2K | $10.94 | 98.43K |
| Q4 2017 | share | Decrease | -0.45% | -450 shares | -25K | $10.8 | 99.03K |
| Q3 2017 | share | Decrease | -1.38% | -1.39K shares | -6K | $10.76 | 99.48K |
| Q2 2017 | share | Decrease | -1.63% | -1.67K shares | -57K | $10.52 | 100.87K |
| Q1 2017 | share | Decrease | -0.58% | -597 shares | 18K | $10.63 | 102.55K |
| Q4 2016 | share | Increase | +0.29% | 302 shares | 58K | $10.39 | 103.14K |
| Q3 2016 | share | Increase | +15.60% | 13.87K shares | 236K | $9.81 | 102.84K |
| Q2 2016 | share | Increase | 0.00% | 88.96K shares | 1.15M | $9.28 | 88.96K |