Ellis Investment Partners’s BlackRock Income Trust BKT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-4,263
Closed -$78K 751
2020
Q3
$78K Hold
4,263
0.03% 291
2020
Q2
$79K Hold
4,263
0.03% 284
2020
Q1
$74K Buy
+4,263
New +$76.9K 0.04% 233

Other funds holding BKT

Ellis Investment Partners's BKT Position: Q4 2020 in Review

Ellis Investment Partners sold out of BlackRock Income Trust (BKT) in Q4 2020, closing a stake of 4,263 shares — an estimated $78K sold.

Ellis Investment Partners first reported a position in BKT in Q1 2020 and held it in 3 quarters. The position peaked at $79K in Q2 2020. 75 funds tracked by Wall St. Rank hold BKT as of Q4 2020.

  • Ellis Investment Partners reported no remaining BlackRock Income Trust position as of Q4 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 4,263 BlackRock Income Trust shares in Q4 2020, an estimated $78K.
  • Ellis Investment Partners first reported a position in BlackRock Income Trust in Q1 2020 and held it in 3 quarters.
  • Ellis Investment Partners's BlackRock Income Trust position peaked at $79K in Q2 2020.
  • 75 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.