HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – BlackRock Floating Rate Income Trust Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$369,000
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT 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 | Increase | +0.14% | 49 shares | -4K | $10.86 | 33.91K |
| Q2 2022 | share | Increase | +238.65% | 23.86K shares | 245K | $11.02 | 33.86K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $12.75 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $14.19 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $13.15 | 10K | |
| Q2 2021 | share | Decrease | -71.56% | -25.15K shares | -311K | $12.55 | 10K |
| Q1 2021 | share | Increase | +0.12% | 41 shares | 26K | $12.02 | 35.15K |
| Q4 2020 | share | Decrease | -5.27% | -1.95K shares | -2K | $11.22 | 35.11K |
| Q3 2020 | share | Increase | +0.14% | 51 shares | 10K | $10.43 | 37.06K |
| Q2 2020 | share | Increase | 0.00% | 37.01K shares | 406K | $9.99 | 37.01K |