SAMALIN INVESTMENT COUNSEL, LLC – BlackRock Floating Rate Income Trust Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$414,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | -3.98% | -1.58K shares | -24K | $10.86 | 38.15K |
| Q2 2022 | share | Increase | +12.57% | 4.43K shares | -12.12K | $11.02 | 39.74K |
| Q1 2022 | share | Increase | +5.64% | 1.88K shares | -17.40K | $12.75 | 35.30K |
| Q4 2021 | share | Increase | +0.31% | 103 shares | 25.10K | $14.19 | 33.41K |
| Q3 2021 | share | Increase | +1.68% | 551 shares | 21.07K | $13.15 | 33.31K |
| Q2 2021 | share | Decrease | -9.27% | -3.34K shares | -29.65K | $12.55 | 32.76K |
| Q1 2021 | share | Increase | +3.53% | 1.23K shares | 39.73K | $12.02 | 36.11K |
| Q4 2020 | share | Increase | +7.02% | 2.28K shares | 45.21K | $11.22 | 34.88K |
| Q3 2020 | share | Increase | +2.27% | 724 shares | 17.04K | $10.43 | 32.59K |
| Q2 2020 | share | Increase | +6.15% | 1.84K shares | 55K | $9.99 | 31.87K |
| Q1 2020 | share | Decrease | -5.63% | -1.79K shares | -115K | $8.74 | 30.02K |
| Q4 2019 | share | Increase | 0.00% | 31.81K shares | 409K | $11.31 | 31.81K |