Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

New England Securities Corporation »

BlackRock Floating Rate Income Trust shares owned by New England Securities Corporation

Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by New England Securities Corporation from 13F filings

Historical chart of New England Securities Corporation investment in BlackRock Floating Rate Income Trust

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Floating Rate Income Trust held by New England Securities Corporation consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Quarterly reported holdings in BlackRock Floating Rate Income Trust by New England Securities Corporation

Quarter filed	Position value	Share count	Share price at filing
2014-12-31	$749k	58k	12.84
2014-09-30	$798k	58k	13.79
2014-06-30	$911k	64k	14.21
2014-03-31	$792k	56k	14.25
2013-12-31	$737k	53k	13.97
2013-09-30	$717k	51k	14.17
2013-06-30	$655k	44k	15.05

More positions owned by New England Securities Corporation

Spdr S&p 500 Etf (SPY)

Vanguard Dividend Appreciation ETF (VIG)

Parsley Energy Inc-class A

SPDR S&P Dividend (SDY)

Apple (AAPL)

iShares Russell 1000 Growth Index (IWF)

Rydex S&P 500 Pure Growth ETF

Vanguard FTSE All-World ex-US ETF (VEU)

WisdomTree LargeCap Dividend Fund (DLN)

iShares Russell Midcap Index Fund (IWR)

PowerShares Dynamic Pharmaceuticals

iShares MSCI EAFE Index Fund (EFA)

Vanguard Growth ETF (VUG)

Vanguard Small-Cap Growth ETF (VBK)

iShares S&P MidCap 400 Growth (IJK)

View all positions for New England Securities Corporation

Top funds holding BlackRock Floating Rate Income Trust

Guggenheim Capital, LLC Managers

Ameriprise Financial

Penserra Capital Management

UBS Group

LPL Financial

Advisors Asset Management

Invesco

JNB Advisors

Baird Financial

Cohen & Steers Capital Management

Mml Investors Services

Melfa Wealth Management

Wells Fargo & Company

Bank of America Corporation

Waterfront Wealth

View all funds holding BlackRock Floating Rate Income Trust

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z