Cresset Asset Management’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $125K | Hold |
10,600
| – | – | ﹤0.01% | 1563 |
|
2025
Q1 | $126K | Hold |
10,600
| – | – | ﹤0.01% | 1575 |
|
2024
Q4 | $122K | Hold |
10,600
| – | – | ﹤0.01% | 1586 |
|
2024
Q3 | $132K | Hold |
10,600
| – | – | ﹤0.01% | 1980 |
|
2024
Q2 | $126K | Hold |
10,600
| – | – | ﹤0.01% | 1893 |
|
2024
Q1 | $126K | Hold |
10,600
| – | – | ﹤0.01% | 1799 |
|
2023
Q4 | $129K | Sell |
10,600
-3,217
| -23% | -$39.2K | ﹤0.01% | 1712 |
|
2023
Q3 | $157K | Buy |
13,817
+3,217
| +30% | +$36.6K | ﹤0.01% | 1630 |
|
2023
Q2 | $129K | Hold |
10,600
| – | – | ﹤0.01% | 1657 |
|
2023
Q1 | $133K | Buy |
+10,600
| New | +$133K | ﹤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 | +$1.34M | 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 | $1.62M | Buy |
+88,121
| New | +$1.62M | 0.03% | 205 |
|
2020
Q2 | – | Sell |
-46,000
| Closed | -$795K | – | 664 |
|
2020
Q1 | $795K | Buy |
+46,000
| New | +$795K | 0.02% | 222 |
|