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Bradley Foster & Sargent’s BlackRock Income Trust BKT Stock Holding History

Bradley Foster & Sargent’s Portfolio BKT Stock Details BKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,278
Closed -$53K – 426
2022
Q3 		$53K Sell
4,278
-666
-13% -$9.06K ﹤0.01% 418
2022
Q2 		$67K Sell
4,944
-667
-12% -$9.35K ﹤0.01% 432
2022
Q1 		$86K Buy
5,611
+889
+19% +$14K ﹤0.01% 464
2021
Q4 		$80K Buy
+4,722
New +$84.1K ﹤0.01% 442

Other funds holding BKT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Bradley Foster & Sargent's BKT Position: Q4 2022 in Review

Bradley Foster & Sargent sold out of BlackRock Income Trust (BKT) in Q4 2022, closing a stake of 4,278 shares — an estimated $53K sold.

Bradley Foster & Sargent first reported a position in BKT in Q4 2021 and held it in 4 quarters. The position peaked at $86K in Q1 2022. 59 funds tracked by Wall St. Rank hold BKT as of Q4 2022.

  • Bradley Foster & Sargent reported no remaining BlackRock Income Trust position as of Q4 2022 after selling out during the quarter.
  • Bradley Foster & Sargent sold 4,278 BlackRock Income Trust shares in Q4 2022, an estimated $53K.
  • Bradley Foster & Sargent first reported a position in BlackRock Income Trust in Q4 2021 and held it in 4 quarters.
  • Bradley Foster & Sargent's BlackRock Income Trust position peaked at $86K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q4 2022.

Based on Bradley Foster & Sargent's 13F filing for Q4 2022, filed 14 Feb 2023.