ProVise Management Group, LLC - BLACKROCK FLOATING RATE INCO ownership

BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 56 filers reported holding BLACKROCK FLOATING RATE INCO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ProVise Management Group, LLC ownership history of BLACKROCK FLOATING RATE INCO
ValueSharesWeighting
Q3 2023$650,577
+1.5%
53,945
-1.8%
0.06%
+3.4%
Q2 2023$640,659
-2.9%
54,945
-6.6%
0.06%
-7.9%
Q1 2023$659,652
-1.5%
58,845
-3.9%
0.06%
-7.4%
Q4 2022$670,020
-9.6%
61,245
-10.3%
0.07%
-18.1%
Q3 2022$741,000
-10.5%
68,260
-9.2%
0.08%
-5.7%
Q2 2022$828,000
-15.0%
75,136
-1.6%
0.09%
-4.3%
Q1 2022$974,000
-14.6%
76,366
-6.3%
0.09%
-10.7%
Q4 2021$1,140,000
+9.2%
81,491
+3.6%
0.10%0.0%
Q3 2021$1,044,000
+1.8%
78,651
-1.4%
0.10%
-1.9%
Q2 2021$1,026,000
+0.8%
79,751
-2.0%
0.10%
-4.5%
Q1 2021$1,018,000
+4.2%
81,351
-1.9%
0.11%
-2.7%
Q4 2020$977,000
+4.6%
82,901
-0.3%
0.11%
-9.6%
Q3 2020$934,000
+0.3%
83,151
-2.0%
0.12%
-6.7%
Q2 2020$931,000
+6.9%
84,815
-4.5%
0.13%
-8.2%
Q1 2020$871,000
-27.4%
88,790
-4.7%
0.15%
-1.4%
Q4 2019$1,199,000
-0.1%
93,140
-4.7%
0.15%
-6.9%
Q3 2019$1,200,000
-1.9%
97,770
-0.7%
0.16%
-3.0%
Q2 2019$1,223,000
+5.8%
98,470
+4.0%
0.16%
+1.2%
Q1 2019$1,156,000
+4.9%
94,670
-0.8%
0.16%
-6.9%
Q4 2018$1,102,000
-14.5%
95,420
-2.3%
0.17%
+2.4%
Q3 2018$1,289,000
+1.4%
97,620
+0.4%
0.17%
+77.1%
Q2 2018$1,271,000
-7.6%
97,219
-1.2%
0.10%
-52.7%
Q1 2018$1,376,000
-0.1%
98,434
-0.6%
0.20%
+2.5%
Q4 2017$1,378,000
-1.8%
99,030
-0.5%
0.20%
-2.9%
Q3 2017$1,403,000
-0.4%
99,480
-1.4%
0.20%
-4.7%
Q2 2017$1,409,000
-3.9%
100,876
-1.6%
0.21%
-8.9%
Q1 2017$1,466,000
+1.2%
102,551
-0.6%
0.24%
-4.5%
Q4 2016$1,448,000
+4.2%
103,148
+0.3%
0.25%
+2.1%
Q3 2016$1,390,000
+20.5%
102,846
+15.6%
0.24%
+13.7%
Q2 2016$1,154,00088,9670.21%
Other shareholders
BLACKROCK FLOATING RATE INCO shareholders Q4 2021
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 396,092$4,440,1922.02%
MELFA WEALTH MANAGEMENT, INC. 121,388$1,360,7571.36%
Shaker Financial Services, LLC 158,807$1,780,2270.78%
Logan Stone Capital, LLC 100,535$1,126,9970.45%
DEAN INVESTMENT ASSOCIATES, LLC 194,759$2,183,2480.35%
Coastal Bridge Advisors, LLC 121,093$1,357,4550.34%
Waterfront Wealth Inc. 88,721$994,5610.32%
1607 Capital Partners, LLC 391,328$4,386,7870.31%
JONES ROAD CAPITAL MANAGEMENT, L.P. 37,300$418,1330.30%
ICA Group Wealth Management, LLC 106,147$1,189,9160.28%
View complete list of BLACKROCK FLOATING RATE INCO shareholders