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Concourse Financial Group Securities’s BlackRock Income Trust BKT Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-600
Closed -$8.17K – 2089
2022
Q2 		$8K Hold
600
– – ﹤0.01% 1718
2022
Q1 		$9K Hold
600
– – ﹤0.01% 1709
2021
Q4 		$10K Hold
600
– – ﹤0.01% 1853
2021
Q3 		$11K Sell
600
-50,679
-99% -$968K ﹤0.01% 1855
2021
Q2 		$975K Buy
51,279
+1,782
+4% +$33.2K 0.06% 306
2021
Q1 		$907K Buy
49,497
+3,870
+8% +$70.8K 0.06% 294
2020
Q4 		$836K Sell
45,627
-103
-0.2% -$1.89K 0.06% 272
2020
Q3 		$837K Sell
45,730
-2,301
-5% -$42.6K 0.07% 225
2020
Q2 		$889K Buy
48,031
+989
+2% +$18.1K 0.09% 187
2020
Q1 		$813K Sell
47,042
-2,814
-6% -$50.8K 0.09% 180
2019
Q4 		$910K Buy
49,856
+9,341
+23% +$170K 0.09% 179
2019
Q3 		$739K Sell
40,515
-7,514
-16% -$136K 0.18% 97
2019
Q2 		$872K Buy
48,029
+1,423
+3% +$25.5K 0.09% 175
2019
Q1 		$831K Buy
46,606
+54
+0.1% +$948 0.09% 192
2018
Q4 		$792K Buy
46,552
+3,925
+9% +$66.7K 0.09% 191
2018
Q3 		$731K Buy
+42,627
New +$738K 0.21% 105

Other funds holding BKT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
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
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's BKT Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of BlackRock Income Trust (BKT) in Q3 2022, closing a stake of 600 shares — an estimated $8.17K sold.

Concourse Financial Group Securities first reported a position in BKT in Q3 2018 and held it in 16 quarters. The position peaked at $975K in Q2 2021. 74 funds tracked by Wall St. Rank hold BKT as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining BlackRock Income Trust position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 600 BlackRock Income Trust shares in Q3 2022, an estimated $8.17K.
  • Concourse Financial Group Securities first reported a position in BlackRock Income Trust in Q3 2018 and held it in 16 quarters.
  • Concourse Financial Group Securities's BlackRock Income Trust position peaked at $975K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.