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
SIA
RJFSA
RJA
AWS
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.