Cumberland Partners’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,794
| Closed | -$134K | – | 173 |
|
|
2024
Q3 | $134K | Hold |
10,794
| – | – | 0.01% | 178 |
|
|
2024
Q2 | $129K | Hold |
10,794
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $128K | Hold |
10,794
| – | – | 0.01% | 187 |
|
|
2023
Q4 | $123K | Hold |
10,794
| – | – | 0.01% | 178 |
|
|
2023
Q3 | $123K | Hold |
10,794
| – | – | 0.01% | 171 |
|
|
2023
Q2 | $131K | Hold |
10,794
| – | – | 0.01% | 158 |
|
|
2023
Q1 | $136K | Hold |
10,794
| – | – | 0.01% | 160 |
|
|
2022
Q4 | $133K | Sell |
10,794
-1
| -0% | -$12 | 0.01% | 164 |
|
|
2022
Q3 | $134K | Hold |
10,795
| – | – | 0.01% | 146 |
|
|
2022
Q2 | $147K | Hold |
10,795
| – | – | 0.01% | 158 |
|
|
2022
Q1 | $166K | Sell |
10,795
-3,833
| -26% | -$58.9K | 0.01% | 170 |
|
|
2021
Q4 | $248K | Hold |
14,628
| – | – | 0.02% | 169 |
|
|
2021
Q3 | $268K | Buy |
14,628
+1,833
| +14% | +$33.6K | 0.02% | 178 |
|
|
2021
Q2 | $243K | Buy |
12,795
+3,467
| +37% | +$65.8K | 0.02% | 165 |
|
|
2021
Q1 | $171K | Hold |
9,328
| – | – | 0.01% | 170 |
|
|
2020
Q4 | $170K | Buy |
9,328
+4,836
| +108% | +$88.1K | 0.02% | 159 |
|
|
2020
Q3 | $82K | Hold |
4,492
| – | – | 0.01% | 149 |
|
|
2020
Q2 | $83K | Sell |
4,492
-4,070
| -48% | -$75.2K | 0.01% | 152 |
|
|
2020
Q1 | $148K | Buy |
8,562
+3,379
| +65% | +$58.4K | 0.02% | 157 |
|
|
2019
Q4 | $94K | Buy |
+5,183
| New | +$94K | 0.01% | 159 |
|