Cresset Asset Management’s BlackRock Income Trust BKT Stock Holding History

Cresset 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
2026 Q1	$232K	Hold	21,983	–	–	﹤0.01%	1399
2025 Q4	$243K	Buy	21,983 +11,383	+107%	+$126K	﹤0.01%	1402
2025 Q3	$119K	Hold	10,600	–	–	﹤0.01%	1485
2025 Q2	$125K	Hold	10,600	–	–	﹤0.01%	1348
2025 Q1	$126K	Hold	10,600	–	–	﹤0.01%	1598
2024 Q4	$122K	Hold	10,600	–	–	﹤0.01%	1615
2024 Q3	$132K	Hold	10,600	–	–	﹤0.01%	2017
2024 Q2	$126K	Hold	10,600	–	–	﹤0.01%	1934
2024 Q1	$126K	Hold	10,600	–	–	﹤0.01%	1820
2023 Q4	$129K	Sell	10,600 -3,217	-23%	-$36.8K	﹤0.01%	1737
2023 Q3	$157K	Buy	13,817 +3,217	+30%	+$38.1K	﹤0.01%	1669
2023 Q2	$129K	Hold	10,600	–	–	﹤0.01%	1792
2023 Q1	$133K	Buy	+10,600	New	+$136K	﹤0.01%	766
2022 Q4	–	Sell	-98,721	Closed	-$1.23M	–	761
2022 Q3	$1.23M	Hold	98,721	–	–	0.02%	306
2022 Q2	$1.34M	Buy	+98,721	New	+$1.38M	0.02%	305
2021 Q4	–	Sell	-88,121	Closed	-$1.61M	–	1142
2021 Q3	$1.61M	Hold	88,121	–	–	0.02%	268
2021 Q2	$1.68M	Hold	88,121	–	–	0.02%	239
2021 Q1	$1.61M	Buy	+88,121	New	+$1.61M	0.03%	205
2020 Q2	–	Sell	-46,000	Closed	-$795K	–	664
2020 Q1	$795K	Buy	+46,000	New	+$830K	0.02%	222

Other funds holding BKT

SIA

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

KIM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cresset Asset Management's BKT Position: Q1 2026 in Review

Cresset Asset Management held its BlackRock Income Trust (BKT) position steady in Q1 2026 at 21,983 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Cresset Asset Management first reported a position in BKT in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.68M in Q2 2021. 69 funds tracked by Wall St. Rank hold BKT as of Q1 2026.

Cresset Asset Management held 21,983 shares of BlackRock Income Trust worth $232K as of Q1 2026.
Cresset Asset Management left its BlackRock Income Trust share count unchanged in Q1 2026.
BlackRock Income Trust made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1399 holding.
Cresset Asset Management first reported a position in BlackRock Income Trust in Q1 2020 and has held it in 19 quarters since.
Cresset Asset Management's BlackRock Income Trust position peaked at $1.68M in Q2 2021.
69 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.