Ameriprise’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 | $213K | Sell |
20,140
-4,367
| -18% | -$48K | ﹤0.01% | 3861 |
|
|
2025
Q4 | $271K | Sell |
24,507
-9,256
| -27% | -$103K | ﹤0.01% | 3833 |
|
|
2025
Q3 | $379K | Sell |
33,763
-1,137
| -3% | -$13.2K | ﹤0.01% | 3719 |
|
|
2025
Q2 | $410K | Sell |
34,900
-3,972
| -10% | -$45.9K | ﹤0.01% | 3592 |
|
|
2025
Q1 | $461K | Sell |
38,872
-203
| -0.5% | -$2.37K | ﹤0.01% | 3521 |
|
|
2024
Q4 | $450K | Sell |
39,075
-3,249
| -8% | -$38.8K | ﹤0.01% | 3560 |
|
|
2024
Q3 | $530K | Buy |
42,324
+55
| +0.1% | +$675 | ﹤0.01% | 3458 |
|
|
2024
Q2 | $504K | Sell |
42,269
-3,945
| -9% | -$45.7K | ﹤0.01% | 3408 |
|
|
2024
Q1 | $550K | Sell |
46,214
-2,444
| -5% | -$29.3K | ﹤0.01% | 3386 |
|
|
2023
Q4 | $593K | Sell |
48,658
-71,246
| -59% | -$814K | ﹤0.01% | 3383 |
|
|
2023
Q3 | $1.36M | Sell |
119,904
-2,961
| -2% | -$35.1K | ﹤0.01% | 3007 |
|
|
2023
Q2 | $1.5M | Sell |
122,865
-6,965
| -5% | -$86.6K | ﹤0.01% | 3012 |
|
|
2023
Q1 | $1.71M | Sell |
129,830
-3,054
| -2% | -$39.1K | ﹤0.01% | 2912 |
|
|
2022
Q4 | $1.66M | Sell |
132,884
-16,565
| -11% | -$205K | ﹤0.01% | 2894 |
|
|
2022
Q3 | $1.86M | Buy |
149,449
+1,108
| +0.7% | +$15.1K | ﹤0.01% | 2819 |
|
|
2022
Q2 | $2.02M | Buy |
148,341
+2,168
| +1% | +$30.4K | ﹤0.01% | 2798 |
|
|
2022
Q1 | $2.25M | Buy |
146,173
+17,225
| +13% | +$270K | ﹤0.01% | 2856 |
|
|
2021
Q4 | $2.19M | Buy |
128,948
+12,253
| +11% | +$218K | ﹤0.01% | 2912 |
|
|
2021
Q3 | $2.12M | Sell |
116,695
-1,030
| -0.9% | -$19.7K | ﹤0.01% | 2848 |
|
|
2021
Q2 | $2.24M | Sell |
117,725
-33,333
| -22% | -$621K | ﹤0.01% | 2880 |
|
|
2021
Q1 | $2.77M | Buy |
151,058
+15,741
| +12% | +$288K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $2.46M | Buy |
135,317
+16,846
| +14% | +$308K | ﹤0.01% | 2683 |
|
|
2020
Q3 | $2.17M | Buy |
118,471
+13,496
| +13% | +$250K | ﹤0.01% | 2619 |
|
|
2020
Q2 | $1.94M | Sell |
104,975
-22,937
| -18% | -$419K | ﹤0.01% | 2619 |
|
|
2020
Q1 | $2.21M | Sell |
127,912
-1,523
| -1% | -$27.5K | ﹤0.01% | 2415 |
|
|
2019
Q4 | $2.35M | Buy |
129,435
+5,560
| +4% | +$101K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $2.28M | Buy |
123,875
+5,055
| +4% | +$91.6K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $2.16M | Buy |
118,820
+27,810
| +31% | +$498K | ﹤0.01% | 2705 |
|
|
2019
Q1 | $1.63M | Buy |
91,010
+49,070
| +117% | +$862K | ﹤0.01% | 2835 |
|
|
2018
Q4 | $707K | Buy |
41,940
+18,474
| +79% | +$314K | ﹤0.01% | 3076 |
|
|
2018
Q3 | $403K | Buy |
23,466
+1,046
| +5% | +$18.1K | ﹤0.01% | 3360 |
|
|
2018
Q2 | $392K | Sell |
22,420
-5,376
| -19% | -$93.1K | ﹤0.01% | 3324 |
|
|
2018
Q1 | $489K | Buy |
27,796
+199
| +0.7% | +$3.54K | ﹤0.01% | 3210 |
|
|
2017
Q4 | $511K | Buy |
27,597
+997
| +4% | +$18.5K | ﹤0.01% | 3204 |
|
|
2017
Q3 | $572K | Buy |
26,600
+4,922
| +23% | +$93.2K | ﹤0.01% | 3174 |
|
|
2017
Q2 | $414K | Buy |
21,678
+2,526
| +13% | +$47.5K | ﹤0.01% | 3308 |
|
|
2017
Q1 | $356K | Buy |
+19,152
| New | +$357K | ﹤0.01% | 3279 |
|
|
2013
Q4 | – | Sell |
-6,247
| Closed | -$125K | – | 5160 |
|
|
2013
Q3 | $125K | Hold |
6,247
| – | – | ﹤0.01% | 3368 |
|
|
2013
Q2 | $128K | Buy |
+6,247
| New | +$134K | ﹤0.01% | 3275 |
|
Other funds holding BKT
SIA
KIM
GC
BG
MWM
1CP