1CP
1607 Capital Partners’s BlackRock Income Trust BKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
188,490
+418
| +0.2% | +$4.91K | 0.18% | 89 |
|
|
2025
Q1 | $2.23M | Buy |
+188,072
| New | +$2.23M | 0.18% | 85 |
|
|
2023
Q1 | – | Sell |
-259,951
| Closed | -$3.21M | – | 147 |
|
|
2022
Q4 | $3.21M | Sell |
259,951
-445,008
| -63% | -$5.49M | 0.22% | 93 |
|
|
2022
Q3 | $2.92M | Buy |
704,959
+74,390
| +12% | +$308K | 0.23% | 85 |
|
|
2022
Q2 | $2.86M | Buy |
+630,569
| New | +$2.86M | 0.2% | 87 |
|
|
2020
Q2 | – | Sell |
-428,146
| Closed | -$2.47M | – | 126 |
|
|
2020
Q1 | $2.47M | Buy |
428,146
+345,303
| +417% | +$1.99M | 0.15% | 88 |
|
|
2019
Q4 | $501K | Sell |
82,843
-1,647,293
| -95% | -$9.96M | 0.03% | 116 |
|
|
2019
Q3 | $10.5M | Sell |
1,730,136
-122,700
| -7% | -$746K | 0.57% | 57 |
|
|
2019
Q2 | $11.2M | Sell |
1,852,836
-48,400
| -3% | -$293K | 0.61% | 51 |
|
|
2019
Q1 | $11.3M | Buy |
1,901,236
+51,332
| +3% | +$305K | 0.62% | 48 |
|
|
2018
Q4 | $10.4M | Buy |
1,849,904
+261,100
| +16% | +$1.47M | 0.63% | 44 |
|
|
2018
Q3 | $9.09M | Sell |
1,588,804
-29,126
| -2% | -$167K | 0.52% | 45 |
|
|
2018
Q2 | $9.43M | Sell |
1,617,930
-71,105
| -4% | -$415K | 0.55% | 43 |
|
|
2018
Q1 | $9.92M | Buy |
1,689,035
+95,079
| +6% | +$558K | 0.55% | 42 |
|
|
2017
Q4 | $9.84M | Buy |
1,593,956
+18,100
| +1% | +$112K | 0.55% | 43 |
|
|
2017
Q3 | $9.9M | Sell |
1,575,856
-131,614
| -8% | -$827K | 0.56% | 44 |
|
|
2017
Q2 | $10.9M | Sell |
1,707,470
-49,046
| -3% | -$312K | 0.65% | 42 |
|
|
2017
Q1 | $10.9M | Buy |
1,756,516
+7,629
| +0.4% | +$47.2K | 0.68% | 43 |
|
|
2016
Q4 | $11.1M | Sell |
1,748,887
-91,413
| -5% | -$579K | 0.75% | 38 |
|
|
2016
Q3 | $11.9M | Sell |
1,840,300
-752,723
| -29% | -$4.88M | 0.76% | 38 |
|
|
2016
Q2 | $17.2M | Sell |
2,593,023
-336,257
| -11% | -$2.23M | 1.17% | 23 |
|
|
2016
Q1 | $19.4M | Sell |
2,929,280
-774,929
| -21% | -$5.14M | 1.26% | 17 |
|
|
2015
Q4 | $23.6M | Sell |
3,704,209
-303,120
| -8% | -$1.93M | 1.54% | 15 |
|
|
2015
Q3 | $25.3M | Buy |
4,007,329
+205,674
| +5% | +$1.3M | 1.7% | 14 |
|
|
2015
Q2 | $24M | Buy |
3,801,655
+182,651
| +5% | +$1.15M | 1.55% | 16 |
|
|
2015
Q1 | $23.2M | Buy |
3,619,004
+94,868
| +3% | +$609K | 1.54% | 15 |
|
|
2014
Q4 | $22.6M | Buy |
3,524,136
+328,788
| +10% | +$2.1M | 1.59% | 15 |
|
|
2014
Q3 | $20.3M | Buy |
3,195,348
+254,000
| +9% | +$1.61M | 1.41% | 20 |
|
|
2014
Q2 | $19.5M | Buy |
2,941,348
+746,699
| +34% | +$4.96M | 1.35% | 23 |
|
|
2014
Q1 | $14.3M | Buy |
2,194,649
+243,617
| +12% | +$1.59M | 1.11% | 28 |
|
|
2013
Q4 | $12.6M | Buy |
1,951,032
+1,102,088
| +130% | +$7.14M | 1.06% | 29 |
|
|
2013
Q3 | $5.66M | Buy |
848,944
+689,792
| +433% | +$4.6M | 0.62% | 46 |
|
|
2013
Q2 | $1.09M | Buy |
+159,152
| New | +$1.09M | 0.14% | 87 |
|