Trust Asset Management LLC - BLACKROCK FLOATING RATE INCO ownership

BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 3 filers reported holding BLACKROCK FLOATING RATE INCO in Q3 2011. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Trust Asset Management LLC ownership history of BLACKROCK FLOATING RATE INCO
ValueSharesWeighting
Q1 2016$820,000
-71.4%
63,933
-72.1%
0.47%
-65.6%
Q4 2015$2,865,000
-31.7%
229,248
-29.1%
1.36%
-28.5%
Q2 2015$4,196,000
-8.0%
323,248
-4.5%
1.89%
+7.6%
Q1 2015$4,560,000
+29.9%
338,533
+23.9%
1.76%
+26.3%
Q4 2014$3,510,000
+61.2%
273,140
+78.2%
1.39%
-7.3%
Q3 2014$2,178,0000.0%153,2840.0%1.50%0.0%
Q2 2014$2,178,000
-2.0%
153,284
-1.8%
1.50%
-5.3%
Q1 2014$2,223,000
-37.3%
156,094
-45.2%
1.59%
-8.5%
Q3 2011$3,544,000284,8481.74%
Other shareholders
BLACKROCK FLOATING RATE INCO shareholders Q3 2011
NameSharesValueWeighting ↓
Trust Asset Management LLC 153,284$2,178,0001.50%
NEW ENGLAND SECURITIES CORP /MA/ 57,857$798,0000.28%
NWAM LLC 34,619$478,0000.17%
Peregrine Asset Advisers, Inc. 12,000$166,0000.14%
INVESTMENT CENTERS OF AMERICA INC 39,351$545,0000.10%
WFG Advisors, LP 32,770$452,0000.09%
Capital Investment Advisors, LLC 52,924$730,0000.08%
CONNING INC. 83,584$1,153,0000.06%
ROCKLAND TRUST CO 19,078$263,0000.06%
Horizon Kinetics 239,994$3,311,0000.04%
View complete list of BLACKROCK FLOATING RATE INCO shareholders