Citigroup’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
2021
Q4
Sell
-973
Closed -$18K 5830
2021
Q3
$18K Buy
+973
New +$18.6K ﹤0.01% 5267
2021
Q1
Sell
-6,790
Closed -$124K 6304
2020
Q4
$124K Buy
6,790
+6,688
+6,557% +$122K ﹤0.01% 5361
2020
Q3
$2K Sell
102
-384
-79% -$7.1K ﹤0.01% 7278
2020
Q2
$9K Sell
486
-118
-20% -$2.16K ﹤0.01% 7080
2020
Q1
$10K Sell
604
-182
-23% -$3.28K ﹤0.01% 7034
2019
Q4
$14K Buy
786
+594
+309% +$10.8K ﹤0.01% 7080
2019
Q3
$3K Sell
192
-146
-43% -$2.65K ﹤0.01% 7438
2019
Q2
$6K Sell
338
-65
-16% -$1.16K ﹤0.01% 7428
2019
Q1
$7K Sell
403
-4,216
-91% -$74K ﹤0.01% 7333
2018
Q4
$78K Buy
4,619
+1,042
+29% +$17.7K ﹤0.01% 5856
2018
Q3
$61K Buy
3,577
+1,452
+68% +$25.1K ﹤0.01% 6349
2018
Q2
$37K Buy
2,125
+506
+31% +$8.77K ﹤0.01% 6504
2018
Q1
$29K Sell
1,619
-62
-4% -$1.1K ﹤0.01% 6525
2017
Q4
$31K Sell
1,681
-3
-0.2% -$56 ﹤0.01% 6481
2017
Q3
$32K Sell
1,684
-9
-0.5% -$170 ﹤0.01% 6214
2017
Q2
$32K Sell
1,693
-10,185
-86% -$191K ﹤0.01% 6050
2017
Q1
$220K Buy
11,878
+10,198
+607% +$190K ﹤0.01% 4593
2016
Q4
$32K Sell
1,680
-12
-0.7% -$227 ﹤0.01% 6336
2016
Q3
$33K Buy
1,692
+27
+2% +$533 ﹤0.01% 5919
2016
Q2
$33K Buy
1,665
+30
+2% +$591 ﹤0.01% 5828
2016
Q1
$33K Sell
1,635
-817
-33% -$16K ﹤0.01% 6315
2015
Q4
$47K Buy
2,452
+900
+58% +$17.2K ﹤0.01% 5982
2015
Q3
$30K Buy
1,552
+31
+2% +$590 ﹤0.01% 5739
2015
Q2
$29K Sell
1,521
-419
-22% -$8.07K ﹤0.01% 5880
2015
Q1
$37K Buy
1,940
+245
+14% +$4.73K ﹤0.01% 5712
2014
Q4
$33K Sell
1,695
-926
-35% -$17.7K ﹤0.01% 5944
2014
Q3
$50K Sell
2,621
-13,903
-84% -$270K ﹤0.01% 5304
2014
Q2
$329K Sell
16,524
-4,482
-21% -$88.8K ﹤0.01% 3740
2014
Q1
$411K Buy
21,006
+17
+0.1% +$334 ﹤0.01% 3661
2013
Q4
$408K Sell
20,989
-1,333
-6% -$26.2K ﹤0.01% 3990
2013
Q3
$447K Buy
22,322
+501
+2% +$9.8K ﹤0.01% 3524
2013
Q2
$448K Buy
+21,821
New +$468K ﹤0.01% 3588

Other funds holding BKT

Citigroup's BKT Position: Q4 2021 in Review

Citigroup sold out of BlackRock Income Trust (BKT) in Q4 2021, closing a stake of 973 shares — an estimated $18K sold.

Citigroup first reported a position in BKT in Q2 2013 and held it in 32 quarters. The position peaked at $448K in Q2 2013. 79 funds tracked by Wall St. Rank hold BKT as of Q4 2021.

  • Citigroup reported no remaining BlackRock Income Trust position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 973 BlackRock Income Trust shares in Q4 2021, an estimated $18K.
  • Citigroup first reported a position in BlackRock Income Trust in Q2 2013 and held it in 32 quarters.
  • Citigroup's BlackRock Income Trust position peaked at $448K in Q2 2013.
  • 79 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.