1607 Capital Partners’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.94M | Hold |
277,822
| – | – | 0.21% | 82 |
|
|
2025
Q4 | $3.07M | Buy |
277,822
+135,712
| +95% | +$1.51M | 0.21% | 68 |
|
|
2025
Q3 | $1.6M | Sell |
142,110
-46,380
| -25% | -$540K | 0.12% | 88 |
|
|
2025
Q2 | $2.21M | Buy |
188,490
+418
| +0.2% | +$4.83K | 0.18% | 89 |
|
|
2025
Q1 | $2.23M | Buy |
+188,072
| New | +$2.2M | 0.18% | 85 |
|
|
2023
Q1 | – | Sell |
-259,951
| Closed | -$3.21M | – | 147 |
|
|
2022
Q4 | $3.21M | Buy |
259,951
+24,965
| +11% | +$308K | 0.22% | 93 |
|
|
2022
Q3 | $2.92M | Buy |
234,986
+24,796
| +12% | +$337K | 0.23% | 85 |
|
|
2022
Q2 | $2.86M | Buy |
+210,190
| New | +$2.95M | 0.2% | 87 |
|
|
2020
Q2 | – | Sell |
-142,715
| Closed | -$2.47M | – | 126 |
|
|
2020
Q1 | $2.47M | Buy |
142,715
+115,101
| +417% | +$2.08M | 0.15% | 88 |
|
|
2019
Q4 | $501K | Sell |
27,614
-549,098
| -95% | -$9.99M | 0.03% | 116 |
|
|
2019
Q3 | $10.5M | Sell |
576,712
-40,900
| -7% | -$741K | 0.57% | 57 |
|
|
2019
Q2 | $11.2M | Sell |
617,612
-16,133
| -3% | -$289K | 0.61% | 51 |
|
|
2019
Q1 | $11.3M | Buy |
633,745
+17,110
| +3% | +$300K | 0.62% | 48 |
|
|
2018
Q4 | $10.4M | Buy |
616,635
+87,034
| +16% | +$1.48M | 0.63% | 44 |
|
|
2018
Q3 | $9.09M | Sell |
529,601
-9,709
| -2% | -$168K | 0.52% | 45 |
|
|
2018
Q2 | $9.43M | Sell |
539,310
-23,702
| -4% | -$411K | 0.55% | 43 |
|
|
2018
Q1 | $9.91M | Buy |
563,012
+31,693
| +6% | +$564K | 0.55% | 42 |
|
|
2017
Q4 | $9.84M | Buy |
531,319
+6,034
| +1% | +$112K | 0.55% | 43 |
|
|
2017
Q3 | $9.9M | Sell |
525,285
-43,872
| -8% | -$831K | 0.56% | 44 |
|
|
2017
Q2 | $10.9M | Sell |
569,157
-16,348
| -3% | -$307K | 0.65% | 42 |
|
|
2017
Q1 | $10.9M | Buy |
585,505
+2,543
| +0.4% | +$47.5K | 0.68% | 43 |
|
|
2016
Q4 | $11.1M | Sell |
582,962
-30,471
| -5% | -$577K | 0.75% | 38 |
|
|
2016
Q3 | $11.9M | Sell |
613,433
-250,908
| -29% | -$4.95M | 0.76% | 38 |
|
|
2016
Q2 | $17.2M | Sell |
864,341
-112,086
| -11% | -$2.21M | 1.17% | 23 |
|
|
2016
Q1 | $19.4M | Sell |
976,427
-258,309
| -21% | -$5.05M | 1.26% | 17 |
|
|
2015
Q4 | $23.6M | Sell |
1,234,736
-101,040
| -8% | -$1.93M | 1.54% | 15 |
|
|
2015
Q3 | $25.3M | Buy |
1,335,776
+68,558
| +5% | +$1.31M | 1.7% | 14 |
|
|
2015
Q2 | $24M | Buy |
1,267,218
+60,883
| +5% | +$1.17M | 1.55% | 16 |
|
|
2015
Q1 | $23.2M | Buy |
1,206,335
+31,623
| +3% | +$611K | 1.54% | 15 |
|
|
2014
Q4 | $22.6M | Buy |
1,174,712
+109,596
| +10% | +$2.1M | 1.59% | 15 |
|
|
2014
Q3 | $20.3M | Buy |
1,065,116
+84,667
| +9% | +$1.65M | 1.41% | 20 |
|
|
2014
Q2 | $19.5M | Buy |
980,449
+248,899
| +34% | +$4.93M | 1.35% | 23 |
|
|
2014
Q1 | $14.3M | Buy |
731,550
+81,206
| +12% | +$1.59M | 1.11% | 28 |
|
|
2013
Q4 | $12.6M | Buy |
650,344
+367,363
| +130% | +$7.22M | 1.06% | 29 |
|
|
2013
Q3 | $5.66M | Buy |
282,981
+229,930
| +433% | +$4.5M | 0.62% | 46 |
|
|
2013
Q2 | $1.09M | Buy |
+53,051
| New | +$1.14M | 0.14% | 87 |
|
Other funds holding BKT
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KIM
GC
BG
MWM
RPA