Centaurus Financial’s BlackRock Income Trust BKT Stock Holding History

Centaurus Financial’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 Q1	–	Sell	-8,529	Closed	-$105K	–	902
2022 Q4	$105K	Buy	8,529 +14	+0.2%	+$173	0.01%	779
2022 Q3	$106K	Buy	8,515 +53	+0.6%	+$721	0.01%	796
2022 Q2	$115K	Buy	8,462 +4,061	+92%	+$56.9K	0.01%	762
2022 Q1	$68K	Buy	+4,401	New	+$69.1K	0.01%	879
2018 Q3	–	Sell	-500	Closed	-$9K	–	698
2018 Q2	$9K	Buy	+500	New	+$8.66K	﹤0.01%	1580

Other funds holding BKT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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 $174M AUM 13.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VRM

Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Centaurus Financial's BKT Position: Q1 2023 in Review

Centaurus Financial sold out of BlackRock Income Trust (BKT) in Q1 2023, closing a stake of 8,529 shares — an estimated $105K sold.

Centaurus Financial first reported a position in BKT in Q2 2018 and held it in 5 quarters. The position peaked at $115K in Q2 2022. 63 funds tracked by Wall St. Rank hold BKT as of Q1 2023.

Centaurus Financial reported no remaining BlackRock Income Trust position as of Q1 2023 after selling out during the quarter.
Centaurus Financial sold 8,529 BlackRock Income Trust shares in Q1 2023, an estimated $105K.
Centaurus Financial first reported a position in BlackRock Income Trust in Q2 2018 and held it in 5 quarters.
Centaurus Financial's BlackRock Income Trust position peaked at $115K in Q2 2022.
63 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q1 2023.

Based on Centaurus Financial's 13F filing for Q1 2023, filed 18 May 2023.