Financial Advisory Group’s BlackRock Income Trust BKT Stock Holding History

Financial Advisory Group’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
2023 Q3	–	Sell	-305	Closed	-$211K	–	82
2023 Q2	$211K	Hold	305	–	–	0.04%	83
2023 Q1	$204K	Hold	305	–	–	0.04%	85
2022 Q4	$216K	Buy	+305	New	+$3.77K	0.05%	83
2022 Q2	–	Sell	-102	Closed	-$233K	–	90
2022 Q1	$233K	Hold	102	–	–	0.05%	88
2021 Q4	$279K	Hold	102	–	–	0.05%	80
2021 Q3	$256K	Hold	102	–	–	0.06%	76
2021 Q2	$267K	Hold	102	–	–	0.06%	76
2021 Q1	$230K	Hold	102	–	–	0.06%	76
2020 Q4	$220K	Buy	+102	New	+$1.87K	0.06%	81

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VRM

Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

Financial Advisory Group's BKT Position: Q3 2023 in Review

Financial Advisory Group sold out of BlackRock Income Trust (BKT) in Q3 2023, closing a stake of 305 shares — an estimated $211K sold.

Financial Advisory Group first reported a position in BKT in Q4 2020 and held it in 9 quarters. The position peaked at $279K in Q4 2021. 55 funds tracked by Wall St. Rank hold BKT as of Q3 2023.

Financial Advisory Group reported no remaining BlackRock Income Trust position as of Q3 2023 after selling out during the quarter.
Financial Advisory Group sold 305 BlackRock Income Trust shares in Q3 2023, an estimated $211K.
Financial Advisory Group first reported a position in BlackRock Income Trust in Q4 2020 and held it in 9 quarters.
Financial Advisory Group's BlackRock Income Trust position peaked at $279K in Q4 2021.
55 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q3 2023.

Based on Financial Advisory Group's 13F filing for Q3 2023, filed 7 Dec 2023.