Clear Harbor Asset Management’s BlackRock Income Trust BKT Stock Holding History

Clear Harbor Asset Management’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	-23,094	Closed	-$285K	–	399
2022 Q4	$285K	Sell	23,094 -13	-0.1%	-$161	0.04%	266
2022 Q3	$287K	Buy	23,107 +284	+1%	+$3.87K	0.04%	266
2022 Q2	$311K	Buy	22,823 +18,565	+436%	+$260K	0.04%	264
2022 Q1	$66K	Hold	4,258	–	–	0.01%	388
2021 Q4	$72K	Hold	4,258	–	–	0.01%	396
2021 Q3	$78K	Hold	4,258	–	–	0.01%	371
2021 Q2	$81K	Hold	4,258	–	–	0.01%	357
2021 Q1	$78K	Hold	4,258	–	–	0.01%	329
2020 Q4	$78K	Sell	4,258 -1,000	-19%	-$18.3K	0.01%	300
2020 Q3	$96.2K	Hold	5,258	–	–	0.02%	319
2020 Q2	$97K	Sell	5,258 -250	-5%	-$4.57K	0.02%	254
2020 Q1	$95K	Sell	5,508 -2,384	-30%	-$43K	0.02%	246
2019 Q4	$143K	Hold	7,892	–	–	0.02%	293
2019 Q3	$144K	Buy	7,892 +200	+3%	+$3.63K	0.03%	238
2019 Q2	$140K	Sell	7,692 -333	-4%	-$5.96K	0.03%	232
2019 Q1	$143K	Sell	8,025 -817	-9%	-$14.3K	0.03%	228
2018 Q4	$150K	Sell	8,842 -2,706	-23%	-$46K	0.03%	213
2018 Q3	$195K	Sell	11,548 -324	-3%	-$5.61K	0.04%	224
2018 Q2	$208K	Hold	11,872	–	–	0.04%	218
2018 Q1	$209K	Sell	11,872 -533	-4%	-$9.48K	0.04%	206
2017 Q4	$230K	Sell	12,405 -560	-4%	-$10.4K	0.04%	211
2017 Q3	$244K	Buy	12,965 +93	+0.7%	+$1.76K	0.05%	209
2017 Q2	$244K	Buy	12,872 +114	+0.9%	+$2.14K	0.05%	215
2017 Q1	$237K	Hold	12,758	–	–	0.05%	215
2016 Q4	$242K	Sell	12,758 -50	-0.4%	-$947	0.05%	209
2016 Q3	$249K	Buy	12,808 +600	+5%	+$11.8K	0.05%	197
2016 Q2	$243K	Sell	12,208 -913	-7%	-$18K	0.05%	207
2016 Q1	$261K	Sell	13,121 -4	-0%	-$78	0.06%	188
2015 Q4	$251K	Hold	13,125	–	–	0.06%	197
2015 Q3	$248K	Sell	13,125 -833	-6%	-$15.9K	0.06%	219
2015 Q2	$265K	Buy	13,958 +3,666	+36%	+$70.6K	0.05%	231
2015 Q1	$198K	Hold	10,292	–	–	0.04%	269
2014 Q4	$198K	Sell	10,292 -216	-2%	-$4.14K	0.04%	258
2014 Q3	$200K	Sell	10,508 -770	-7%	-$15K	0.04%	195
2014 Q2	$225K	Hold	11,278	–	–	0.05%	191
2014 Q1	$221K	Hold	11,278	–	–	0.05%	181
2013 Q4	$219K	Sell	11,278 -4,500	-29%	-$88.4K	0.06%	160
2013 Q3	$316K	Hold	15,778	–	–	0.09%	139
2013 Q2	$324K	Buy	+15,778	New	+$338K	0.1%	131