1607 Capital Partners, 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
1607 Capital Partners, LLC ownership history of BLACKROCK FLOATING RATE INCO
ValueSharesWeighting
Q3 2023$4,143,080
-11.2%
343,539
-14.1%
0.31%
-6.9%
Q2 2023$4,663,289
+6.3%
399,939
+2.2%
0.33%
+8.1%
Q1 2023$4,386,787
+26.7%
391,328
+23.7%
0.31%
+29.8%
Q4 2022$3,461,722
+2464.2%
316,428
+2443.0%
0.24%
+2280.0%
Q3 2022$135,000
-87.7%
12,443
-87.5%
0.01%
-86.7%
Q2 2022$1,096,000
-61.3%
99,425
-53.4%
0.08%
-47.2%
Q3 2021$2,835,000
-75.4%
213,473
-76.1%
0.14%
-74.3%
Q2 2021$11,509,000
+4.7%
894,973
+1.9%
0.55%
+4.3%
Q1 2021$10,991,000
+15.7%
878,573
+9.0%
0.53%
+11.6%
Q4 2020$9,502,000
+7.1%
805,973
+2.0%
0.48%
-0.8%
Q3 2020$8,872,000
+0.6%
790,000
-1.7%
0.48%
-1.0%
Q2 2020$8,822,000
+11.1%
803,500
-0.8%
0.48%
+1.5%
Q1 2020$7,943,000
-27.6%
809,700
-5.0%
0.48%
-17.0%
Q4 2019$10,968,000
+7.9%
852,194
+2.9%
0.58%
+4.0%
Q3 2019$10,161,000
-0.8%
828,079
+0.4%
0.55%
-0.2%
Q2 2019$10,240,000
+12.4%
824,479
+10.5%
0.55%
+10.6%
Q1 2019$9,111,000
+13.4%
746,179
+7.2%
0.50%
+2.9%
Q4 2018$8,036,000
+163.0%
695,800
+200.6%
0.49%
+176.7%
Q3 2018$3,056,000
+568.7%
231,500
+561.4%
0.18%
+551.9%
Q2 2018$457,000
-13.9%
35,000
-10.8%
0.03%
-20.6%
Q3 2016$531,000
+4.1%
39,243
-0.3%
0.03%
-2.9%
Q2 2016$510,00039,3430.04%
Other shareholders
BLACKROCK FLOATING RATE INCO shareholders Q4 2021
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 297,223$4,227,0001.35%
Summit X, LLC 80,492$1,123,0000.71%
Cornerstone Advisory, LLC 76,859$1,070,0000.37%
ProVise Management Group, LLC 99,030$1,378,0000.20%
ROCKLAND TRUST CO 66,870$931,0000.12%
COMERICA SECURITIES INC 63,578$889,0000.11%
NWAM LLC 27,192$379,0000.10%
Advisors Asset Management, Inc. 336,713$4,687,0000.08%
Alpha Cubed Investments, LLC 23,690$330,0000.04%
SeaCrest Wealth Management, LLC 16,266$226,0000.04%
View complete list of BLACKROCK FLOATING RATE INCO shareholders