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BlackRock Floating Rate Income Trust shares owned by Wagner Wealth Management

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

Historical chart of Wagner Wealth Management 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 Wagner Wealth Management 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 Wagner Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $387k 30k 12.94
2024-06-30 $508k 40k 12.76
2024-03-31 $511k 39k 12.98
2023-12-31 $7.2M 578k 12.38
2023-09-30 $6.0M 498k 12.06
2023-06-30 $5.2M 450k 11.66
2023-03-31 $4.4M 396k 11.21
2022-12-31 $3.9M 357k 10.94
2022-09-30 $2.3M 211k 10.86
2022-06-30 $1.5M 134k 11.02
2022-03-31 $825k 65k 12.74

More positions owned by Wagner Wealth Management

First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)
First Tr Exchange-traded Ft Vest S&p 500 (KNG)
J P Morgan Exchange Traded F Income Etf (JPIE)
Fs Credit Opportunities Corp Common Stock (FSCO)
J P Morgan Exchange Traded F Equity Premium (JEPI)
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)
Ab Active Etfs High Yield Etf (HYFI)
Ab Active Etfs Core Plus Bd Etf (CPLS)
First Tr Exchange-traded Smid Risng Etf (SDVY)
Pimco Dynamic Income SHS (PDI)
J P Morgan Exchange Traded F Active Growth (JGRO)
First Tr Exchange-traded S&p Intl Divid (FID)
First Tr Exchange-traded Risng Divd Achiv (RDVY)
Ab Active Etfs Us Low Volatil (LOWV)
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)

View all positions for Wagner Wealth Management

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