BlackRock Floating Rate Income Trust shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in BlackRock Floating Rate Income Trust
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All positions including BlackRock Floating Rate Income Trust held by Northwestern Mutual Wealth Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in BlackRock Floating Rate Income Trust by Northwestern Mutual Wealth Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $43k | 3.3k | 12.94 |
2024-06-30 | $56k | 4.3k | 12.76 |
2024-03-31 | $62k | 4.7k | 12.98 |
2023-09-30 | $58k | 4.8k | 12.06 |
2023-06-30 | $111k | 9.5k | 11.66 |
2023-03-31 | $198k | 18k | 11.21 |
2022-12-31 | $242k | 22k | 10.94 |
2022-09-30 | $354k | 33k | 10.86 |
2022-06-30 | $350k | 32k | 11.00 |
2022-03-31 | $253k | 20k | 12.74 |
2021-12-31 | $293k | 21k | 14.00 |
2021-09-30 | $277k | 21k | 13.26 |
2021-06-30 | $244k | 19k | 12.86 |
2021-03-31 | $457k | 37k | 12.51 |
2020-12-31 | $360k | 31k | 11.78 |
2020-09-30 | $47k | 4.2k | 11.25 |
2019-12-31 | $6.0k | 500 | 12.00 |
2019-09-30 | $6.0k | 500 | 12.00 |
2019-06-30 | $19k | 1.5k | 12.67 |
2019-03-31 | $33k | 2.7k | 12.22 |
2018-12-31 | $31k | 2.7k | 11.48 |
2018-09-30 | $36k | 2.7k | 13.33 |
2018-06-30 | $35k | 2.7k | 12.96 |
2018-03-31 | $38k | 2.7k | 14.07 |
2017-12-31 | $38k | 2.7k | 14.07 |
2017-09-30 | $38k | 2.7k | 14.07 |
2017-06-30 | $21k | 1.5k | 14.00 |
2016-09-30 | $8.0k | 617 | 12.97 |
2016-06-30 | $8.0k | 617 | 12.97 |
2016-03-31 | $8.0k | 617 | 12.97 |
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