Comerica Bank’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Comerica Bank’s Portfolio BGT Stock Details BGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$8.97K	Hold	792	–	–	﹤0.01%	3270
2025 Q3	$9.62K	Hold	792	–	–	﹤0.01%	3259
2025 Q2	$9.92K	Hold	792	–	–	﹤0.01%	3211
2025 Q1	$9.84K	Hold	792	–	–	﹤0.01%	3175
2024 Q4	$10.2K	Sell	792 -95	-11%	-$1.24K	﹤0.01%	3169
2024 Q3	$11.5K	Hold	887	–	–	﹤0.01%	3158
2024 Q2	$11.3K	Hold	887	–	–	﹤0.01%	3130
2024 Q1	$11.5K	Buy	887 +367	+71%	+$4.64K	﹤0.01%	3159
2023 Q4	$6.44K	Hold	520	–	–	﹤0.01%	3257
2023 Q3	$6.27K	Buy	+520	New	+$6.18K	﹤0.01%	3308

Other funds holding BGT

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Comerica Bank's BGT Position: Q4 2025 in Review

Comerica Bank held its BlackRock Floating Rate Income Trust (BGT) position steady in Q4 2025 at 792 shares worth $8.97K. The position accounts for ﹤0.01% of the portfolio, ranked #3270.

Comerica Bank first reported a position in BGT in Q3 2023 and has held it in 10 quarters since. The position peaked at $11.5K in Q1 2024. 78 funds tracked by Wall St. Rank hold BGT as of Q4 2025.

Comerica Bank held 792 shares of BlackRock Floating Rate Income Trust worth $8.97K as of Q4 2025.
Comerica Bank left its BlackRock Floating Rate Income Trust share count unchanged in Q4 2025.
BlackRock Floating Rate Income Trust made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #3270 holding.
Comerica Bank first reported a position in BlackRock Floating Rate Income Trust in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's BlackRock Floating Rate Income Trust position peaked at $11.5K in Q1 2024.
78 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.