BlackRock Floating Rate Income Trust shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in BlackRock Floating Rate Income Trust
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Quarterly reported holdings in BlackRock Floating Rate Income Trust by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $948k | 73k | 12.94 |
| 2024-06-30 | $797k | 62k | 12.76 |
| 2024-03-31 | $777k | 60k | 12.98 |
| 2023-12-31 | $655k | 53k | 12.38 |
| 2023-09-30 | $834k | 69k | 12.06 |
| 2023-06-30 | $721k | 62k | 11.66 |
| 2022-12-31 | $687k | 63k | 10.94 |
| 2022-09-30 | $768k | 71k | 10.86 |
| 2022-06-30 | $782k | 71k | 11.01 |
| 2022-03-31 | $908k | 71k | 12.75 |
| 2021-12-31 | $699k | 50k | 13.99 |
| 2021-09-30 | $636k | 48k | 13.27 |
| 2021-06-30 | $670k | 52k | 13.00 |
| 2021-03-31 | $672k | 54k | 12.51 |
| 2020-12-31 | $1.3M | 108k | 12.00 |
| 2020-09-30 | $1.3M | 114k | 11.00 |
| 2020-06-30 | $1.5M | 140k | 10.98 |
| 2020-03-31 | $1.5M | 150k | 9.93 |
| 2019-12-31 | $2.0M | 151k | 13.00 |
| 2019-09-30 | $1.8M | 149k | 12.32 |
| 2019-06-30 | $1.9M | 150k | 12.38 |
| 2019-03-31 | $1.9M | 154k | 12.19 |
| 2018-12-31 | $2.0M | 170k | 11.62 |
| 2018-09-30 | $13M | 1.0M | 13.22 |
| 2018-06-30 | $13M | 1.0M | 13.08 |
| 2018-03-31 | $14M | 991k | 13.97 |
| 2017-12-31 | $11M | 752k | 13.93 |
| 2017-06-30 | $8.1M | 577k | 13.97 |
| 2017-03-31 | $7.6M | 531k | 14.30 |
| 2016-12-31 | $8.8M | 623k | 14.08 |
| 2016-09-30 | $7.5M | 552k | 13.52 |
| 2016-06-30 | $6.3M | 489k | 12.95 |
| 2016-03-31 | $6.2M | 483k | 12.81 |
| 2015-12-31 | $5.1M | 407k | 12.49 |
| 2015-09-30 | $1.6M | 125k | 12.46 |
| 2015-03-31 | $1.1M | 83k | 13.44 |
| 2014-12-31 | $606k | 47k | 12.84 |
| 2014-06-30 | $807k | 57k | 14.16 |
| 2014-03-31 | $827k | 58k | 14.24 |
| 2013-12-31 | $1.1M | 76k | 13.97 |
| 2013-09-30 | $1.6M | 111k | 14.17 |
| 2013-06-30 | $1.7M | 111k | 15.07 |
| 2012-06-30 | $1.9M | 136k | 14.30 |
| 2010-12-31 | $5.3M | 321k | 16.54 |
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