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Capital Investment Advisors’s BlackRock Income Trust BKT Stock Holding History

Capital Investment Advisors’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
2023
Q3 		– Sell
-11,090
Closed -$135K – 602
2023
Q2 		$135K Buy
11,090
+34
+0.3% +$423 ﹤0.01% 529
2023
Q1 		$139K Buy
11,056
+22
+0.2% +$282 ﹤0.01% 545
2022
Q4 		$136K Buy
11,034
+30
+0.3% +$370 ﹤0.01% 557
2022
Q3 		$137K Buy
11,004
+45
+0.4% +$612 ﹤0.01% 523
2022
Q2 		$149K Sell
10,959
-1,126
-9% -$15.8K ﹤0.01% 540
2022
Q1 		$186K Sell
12,085
-348
-3% -$5.46K 0.01% 557
2021
Q4 		$211K Buy
12,433
+61
+0.5% +$1.09K 0.01% 551
2021
Q3 		$226K Sell
12,372
-792
-6% -$15.1K 0.01% 516
2021
Q2 		$250K Buy
13,164
+42
+0.3% +$782 0.01% 499
2021
Q1 		$241K Buy
13,122
+29
+0.2% +$530 0.01% 479
2020
Q4 		$238K Buy
13,093
+51
+0.4% +$934 0.01% 455
2020
Q3 		$239K Buy
13,042
+28
+0.2% +$518 0.01% 431
2020
Q2 		$241K Sell
13,014
-1,762
-12% -$32.2K 0.01% 425
2020
Q1 		$255K Sell
14,776
-458
-3% -$8.26K 0.02% 370
2019
Q4 		$277K Buy
15,234
+36
+0.2% +$655 0.01% 421
2019
Q3 		$277K Sell
15,198
-474
-3% -$8.59K 0.01% 406
2019
Q2 		$284K Buy
15,672
+27
+0.2% +$483 0.02% 397
2019
Q1 		$279K Sell
15,645
-216
-1% -$3.79K 0.02% 389
2018
Q4 		$268K Buy
15,861
+146
+0.9% +$2.48K 0.02% 382
2018
Q3 		$270K Buy
15,715
+135
+0.9% +$2.34K 0.02% 410
2018
Q2 		$272K Sell
15,580
-181
-1% -$3.13K 0.02% 405
2018
Q1 		$278K Buy
15,761
+351
+2% +$6.24K 0.02% 399
2017
Q4 		$285K Sell
15,410
-215
-1% -$4K 0.02% 391
2017
Q3 		$294K Sell
15,625
-553
-3% -$10.5K 0.02% 377
2017
Q2 		$309K Buy
16,178
+13
+0.1% +$244 0.02% 368
2017
Q1 		$300K Sell
16,165
-1,366
-8% -$25.5K 0.02% 364
2016
Q4 		$333K Buy
17,531
+226
+1% +$4.28K 0.03% 334
2016
Q3 		$336K Buy
17,305
+12
+0.1% +$237 0.03% 322
2016
Q2 		$344K Buy
17,293
+12
+0.1% +$236 0.03% 309
2016
Q1 		$344K Sell
17,281
-791
-4% -$15.5K 0.03% 303
2015
Q4 		$346K Buy
18,072
+19
+0.1% +$363 0.04% 304
2015
Q3 		$342K Buy
18,053
+14
+0.1% +$267 0.04% 280
2015
Q2 		$342K Sell
18,039
-186
-1% -$3.58K 0.04% 289
2015
Q1 		$351K Buy
18,225
+1,052
+6% +$20.3K 0.04% 293
2014
Q4 		$330K Buy
17,173
+20
+0.1% +$383 0.04% 296
2014
Q3 		$327K Buy
17,153
+14
+0.1% +$272 0.04% 284
2014
Q2 		$341K Buy
17,139
+15
+0.1% +$297 0.04% 285
2014
Q1 		$335K Buy
17,124
+9
+0.1% +$177 0.04% 286
2013
Q4 		$333K Buy
+17,115
New +$336K 0.04% 275

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

Capital Investment Advisors's BKT Position: Q3 2023 in Review

Capital Investment Advisors sold out of BlackRock Income Trust (BKT) in Q3 2023, closing a stake of 11,090 shares — an estimated $135K sold.

Capital Investment Advisors first reported a position in BKT in Q4 2013 and held it in 39 quarters. The position peaked at $351K in Q1 2015. 55 funds tracked by Wall St. Rank hold BKT as of Q3 2023.

  • Capital Investment Advisors reported no remaining BlackRock Income Trust position as of Q3 2023 after selling out during the quarter.
  • Capital Investment Advisors sold 11,090 BlackRock Income Trust shares in Q3 2023, an estimated $135K.
  • Capital Investment Advisors first reported a position in BlackRock Income Trust in Q4 2013 and held it in 39 quarters.
  • Capital Investment Advisors's BlackRock Income Trust position peaked at $351K in Q1 2015.
  • 55 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q3 2023.

Based on Capital Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.