BlackRock Floating Rate Income Trust shares owned by Pnc Financial Services
Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in BlackRock Floating Rate Income Trust
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Quarterly reported holdings in BlackRock Floating Rate Income Trust by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39k | 3.0k | 12.94 |
| 2024-06-30 | $38k | 3.0k | 12.76 |
| 2024-03-31 | $39k | 3.0k | 12.98 |
| 2023-12-31 | $37k | 3.0k | 12.38 |
| 2023-09-30 | $36k | 3.0k | 12.06 |
| 2023-06-30 | $35k | 3.0k | 11.66 |
| 2022-09-30 | $1.0k | 92 | 10.87 |
| 2022-06-30 | $37k | 3.4k | 10.98 |
| 2018-12-31 | $58k | 5.0k | 11.60 |
| 2018-09-30 | $143k | 11k | 13.33 |
| 2018-06-30 | $22k | 1.7k | 13.12 |
| 2018-03-31 | $23k | 1.7k | 13.90 |
| 2017-12-31 | $114k | 8.1k | 14.00 |
| 2017-09-30 | $99k | 7.0k | 14.00 |
| 2017-06-30 | $98k | 7.0k | 14.00 |
| 2017-03-31 | $105k | 7.3k | 14.40 |
| 2016-12-31 | $102k | 7.3k | 14.00 |
| 2016-09-30 | $89k | 6.5k | 13.60 |
| 2016-06-30 | $83k | 6.5k | 12.80 |
| 2016-03-31 | $83k | 6.5k | 12.80 |
| 2015-12-31 | $80k | 6.5k | 12.40 |
| 2015-09-30 | $80k | 6.4k | 12.40 |
| 2015-06-30 | $95k | 7.4k | 12.80 |
| 2015-03-31 | $101k | 7.4k | 13.60 |
| 2014-12-31 | $64k | 5.0k | 12.80 |
| 2014-09-30 | $70k | 5.0k | 14.00 |
| 2014-06-30 | $72k | 5.0k | 14.40 |
| 2014-03-31 | $72k | 5.0k | 14.40 |
| 2013-12-31 | $100k | 7.2k | 13.89 |
| 2013-09-30 | $102k | 7.2k | 14.17 |
| 2013-06-30 | $108k | 7.2k | 15.00 |
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