Community Bank’s BlackRock Income Trust BKT Stock Holding History

Community Bank’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
2022 Q2	–	Sell	-4,253	Closed	-$65K	–	422
2022 Q1	$65K	Hold	4,253	–	–	0.01%	281
2021 Q4	$72K	Hold	4,253	–	–	0.01%	286
2021 Q3	$78K	Sell	4,253 -400	-9%	-$7.64K	0.01%	290
2021 Q2	$88K	Hold	4,653	–	–	0.01%	282
2021 Q1	$85K	Buy	4,653 +400	+9%	+$7.32K	0.01%	279
2020 Q4	$77K	Buy	+4,253	New	+$77.8K	0.01%	278

Other funds holding BKT

SIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

VRM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Community Bank's BKT Position: Q2 2022 in Review

Community Bank sold out of BlackRock Income Trust (BKT) in Q2 2022, closing a stake of 4,253 shares — an estimated $65K sold.

Community Bank first reported a position in BKT in Q4 2020 and held it in 6 quarters. The position peaked at $88K in Q2 2021. 85 funds tracked by Wall St. Rank hold BKT as of Q2 2022.

Community Bank reported no remaining BlackRock Income Trust position as of Q2 2022 after selling out during the quarter.
Community Bank sold 4,253 BlackRock Income Trust shares in Q2 2022, an estimated $65K.
Community Bank first reported a position in BlackRock Income Trust in Q4 2020 and held it in 6 quarters.
Community Bank's BlackRock Income Trust position peaked at $88K in Q2 2021.
85 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q2 2022.

Based on Community Bank's 13F filing for Q2 2022, filed 26 Jul 2022.