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BlackRock Floating Rate Income Trust shares owned by ProVise Management Group

Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by ProVise Management Group from 13F filings

Historical chart of ProVise Management Group 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 ProVise Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Floating Rate Income Trust by ProVise Management Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $664k 51k 12.94
2024-06-30 $651k 51k 12.76
2024-03-31 $666k 51k 12.98
2023-12-31 $656k 53k 12.38
2023-09-30 $651k 54k 12.06
2023-06-30 $660k 59k 11.21
2023-03-31 $660k 59k 11.21
2022-12-31 $670k 61k 10.94
2022-09-30 $741k 68k 10.86
2022-06-30 $828k 75k 11.02
2022-03-31 $974k 76k 12.75
2021-12-31 $1.1M 82k 13.99
2021-09-30 $1.0M 79k 13.27
2021-06-30 $1.0M 80k 12.87
2021-03-31 $1.0M 81k 12.51
2020-12-31 $977k 83k 11.79
2020-09-30 $934k 83k 11.23
2020-06-30 $931k 85k 10.98
2020-03-31 $871k 89k 9.81
2019-12-31 $1.2M 93k 12.87
2019-09-30 $1.2M 98k 12.27
2019-06-30 $1.2M 99k 12.42
2019-03-31 $1.2M 95k 12.21
2018-12-31 $1.1M 95k 11.55
2018-09-30 $1.3M 98k 13.20
2018-06-30 $1.3M 97k 13.07
2018-03-31 $1.4M 98k 13.98
2017-12-31 $1.4M 99k 13.91
2017-09-30 $1.4M 100k 14.10
2017-06-30 $1.4M 101k 13.97
2017-03-31 $1.5M 103k 14.30
2016-12-31 $1.4M 103k 14.04
2016-09-30 $1.4M 103k 13.52
2016-06-30 $1.2M 89k 12.97

More positions owned by ProVise Management Group

Ishares Tr Core Div Grwth (DGRO)
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Vanguard Specialized Funds Div App Etf (VIG)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Alphabet Cap Stk Cl C (GOOG)
Ishares Tr Rus Tp200 Gr Etf (IWY)
Ishares Tr Ishs 5-10yr Invt (IGIB)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Amazon (AMZN)
Vanguard World Mega Cap Index (MGC)
JPMorgan Chase & Co. (JPM)
Vanguard Index Fds Mid Cap Etf (VO)
Apple (AAPL)
Oracle Corporation (ORCL)
Wells Fargo & Company (WFC)

View all positions for ProVise Management Group

Top funds holding BlackRock Floating Rate Income Trust

Guggenheim Capital, LLC Managers
Penserra Capital Management
Morgan Stanley
LPL Financial
Advisors Asset Management
Invesco
JNB Advisors
ICA Group Wealth Management
Cohen & Steers Capital Management
Mml Investors Services
Melfa Wealth Management
Wells Fargo & Company
Bank of America Corporation
Waterfront Wealth
Kestra Advisory Services

View all funds holding BlackRock Floating Rate Income Trust