Covington Capital Management’s BlackRock Income Trust BKT Stock Holding History

Covington Capital 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
2022 Q3	–	Sell	-67	Closed	-$1K	–	1193
2022 Q2	$1K	Hold	67	–	–	﹤0.01%	1021
2022 Q1	$1K	Hold	67	–	–	﹤0.01%	1058
2021 Q4	$1K	Hold	67	–	–	﹤0.01%	960
2021 Q3	$1K	Hold	67	–	–	﹤0.01%	975
2021 Q2	$1K	Hold	67	–	–	﹤0.01%	917
2021 Q1	$1K	Hold	67	–	–	﹤0.01%	793
2020 Q4	$1K	Hold	67	–	–	﹤0.01%	763
2020 Q3	$1K	Hold	67	–	–	﹤0.01%	745
2020 Q2	$1K	Hold	67	–	–	﹤0.01%	736
2020 Q1	$1K	Hold	67	–	–	﹤0.01%	736
2019 Q4	$1K	Hold	67	–	–	﹤0.01%	865
2019 Q3	$1K	Hold	67	–	–	﹤0.01%	784
2019 Q2	$1K	Hold	67	–	–	﹤0.01%	760
2019 Q1	$1K	Hold	67	–	–	﹤0.01%	710
2018 Q4	$1K	Buy	+67	New	+$1.14K	﹤0.01%	720

Other funds holding BKT

SIA

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Covington Capital Management's BKT Position: Q3 2022 in Review

Covington Capital Management sold out of BlackRock Income Trust (BKT) in Q3 2022, closing a stake of 67 shares — an estimated $1K sold.

Covington Capital Management first reported a position in BKT in Q4 2018 and held it in 15 quarters. The position peaked at $1K in Q2 2022. 74 funds tracked by Wall St. Rank hold BKT as of Q3 2022.

Covington Capital Management reported no remaining BlackRock Income Trust position as of Q3 2022 after selling out during the quarter.
Covington Capital Management sold 67 BlackRock Income Trust shares in Q3 2022, an estimated $1K.
Covington Capital Management first reported a position in BlackRock Income Trust in Q4 2018 and held it in 15 quarters.
Covington Capital Management's BlackRock Income Trust position peaked at $1K in Q2 2022.
74 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.