BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 63 filers reported holding BLACKROCK FLOATING RATE INCO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $194,106 | +3.4% | 16,095 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $187,668 | +4.0% | 16,095 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $180,425 | +9.3% | 16,095 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $165,139 | +0.7% | 15,095 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $164,000 | -1.2% | 15,095 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $166,000 | -13.5% | 15,095 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $192,000 | -9.0% | 15,095 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $211,000 | +5.5% | 15,095 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $200,000 | -14.9% | 15,095 | -17.5% | 0.00% | -25.0% |
| Q2 2021 | $235,000 | +2.6% | 18,290 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $229,000 | -3.0% | 18,290 | -8.6% | 0.00% | 0.0% |
| Q4 2020 | $236,000 | -10.6% | 20,015 | -14.9% | 0.00% | -20.0% |
| Q3 2020 | $264,000 | -9.9% | 23,530 | -11.8% | 0.01% | -16.7% |
| Q2 2020 | $293,000 | +11.8% | 26,690 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $262,000 | -6.4% | 26,690 | +22.8% | 0.01% | +16.7% |
| Q4 2019 | $280,000 | +15.7% | 21,730 | +10.1% | 0.01% | +20.0% |
| Q3 2019 | $242,000 | -1.2% | 19,730 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $245,000 | -9.9% | 19,730 | -11.5% | 0.01% | 0.0% |
| Q1 2019 | $272,000 | +5.4% | 22,300 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $258,000 | -36.1% | 22,300 | -27.1% | 0.01% | -30.0% |
| Q3 2018 | $404,000 | +1.0% | 30,585 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $400,000 | – | 30,585 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 297,223 | $4,227,000 | 1.35% |
| Summit X, LLC | 80,492 | $1,123,000 | 0.71% |
| Cornerstone Advisory, LLC | 76,859 | $1,070,000 | 0.37% |
| ProVise Management Group, LLC | 99,030 | $1,378,000 | 0.20% |
| ROCKLAND TRUST CO | 66,870 | $931,000 | 0.12% |
| COMERICA SECURITIES INC | 63,578 | $889,000 | 0.11% |
| NWAM LLC | 27,192 | $379,000 | 0.10% |
| Advisors Asset Management, Inc. | 336,713 | $4,687,000 | 0.08% |
| Alpha Cubed Investments, LLC | 23,690 | $330,000 | 0.04% |
| SeaCrest Wealth Management, LLC | 16,266 | $226,000 | 0.04% |