Guggenheim Capital’s BlackRock Income Trust BKT Stock Holding History

Guggenheim Capital’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	$12.5M	Sell	1,182,919 -56,093	-5%	-$617K	0.1%	223
2025 Q4	$13.7M	Buy	1,239,012 +39,123	+3%	+$435K	0.1%	214
2025 Q3	$13.5M	Buy	1,199,889 +146,563	+14%	+$1.71M	0.1%	212
2025 Q2	$12.4M	Buy	1,053,326 +112,201	+12%	+$1.3M	0.1%	209
2025 Q1	$11.2M	Buy	941,125 +151,896	+19%	+$1.77M	0.1%	216
2024 Q4	$9.09M	Buy	789,229 +194,603	+33%	+$2.32M	0.07%	277
2024 Q3	$7.39M	Buy	594,626 +178,186	+43%	+$2.19M	0.05%	411
2024 Q2	$4.97M	Buy	416,440 +100,674	+32%	+$1.17M	0.04%	518
2024 Q1	$3.76M	Buy	315,766 +89,901	+40%	+$1.08M	0.03%	657
2023 Q4	$2.75M	Buy	225,865 +32,907	+17%	+$376K	0.02%	733
2023 Q3	$2.2M	Buy	192,958 +27,298	+16%	+$323K	0.02%	782
2023 Q2	$2.02M	Buy	165,660 +19,520	+13%	+$243K	0.02%	853
2023 Q1	$1.84M	Buy	146,140 +25,553	+21%	+$327K	0.02%	879
2022 Q4	$1.49M	Sell	120,587 -5,803	-5%	-$71.7K	0.01%	973
2022 Q3	$1.57M	Buy	126,390 +8,654	+7%	+$118K	0.01%	938
2022 Q2	$1.6M	Buy	117,736 +12,705	+12%	+$178K	0.01%	996
2022 Q1	$1.62M	Buy	105,031 +740	+0.7%	+$11.6K	0.01%	1125
2021 Q4	$1.77M	Buy	104,291 +12,094	+13%	+$215K	0.01%	1113
2021 Q3	$1.69M	Buy	92,197 +2,709	+3%	+$51.7K	0.01%	1141
2021 Q2	$1.7M	Buy	89,488 +12,372	+16%	+$230K	0.01%	1190
2021 Q1	$1.41M	Sell	77,116 -5,397	-7%	-$98.7K	0.01%	1214
2020 Q4	$1.5M	Sell	82,513 -1,990	-2%	-$36.4K	0.01%	1123
2020 Q3	$1.55M	Sell	84,503 -4,676	-5%	-$86.5K	0.01%	1006
2020 Q2	$1.65M	Buy	89,179 +2,929	+3%	+$53.5K	0.01%	965
2020 Q1	$1.49M	Buy	86,250 +5,611	+7%	+$101K	0.02%	917
2019 Q4	$1.46M	Buy	80,639 +9,387	+13%	+$171K	0.01%	1175
2019 Q3	$1.3M	Buy	71,252 +10,976	+18%	+$199K	0.01%	1204
2019 Q2	$1.09M	Buy	60,276 +2,735	+5%	+$49K	0.01%	1316
2019 Q1	$1.03M	Buy	57,541 +6,430	+13%	+$113K	0.01%	1366
2018 Q4	$865K	Buy	51,111 +637	+1%	+$10.8K	0.01%	1441
2018 Q3	$866K	Buy	50,474 +2,580	+5%	+$44.6K	0.01%	1685
2018 Q2	$837K	Buy	47,894 +3,080	+7%	+$53.4K	0.01%	1694
2018 Q1	$789K	Buy	44,814 +1,837	+4%	+$32.7K	﹤0.01%	2190
2017 Q4	$795K	Buy	42,977 +11,533	+37%	+$214K	﹤0.01%	2181
2017 Q3	$592K	Buy	31,444 +9,473	+43%	+$179K	﹤0.01%	2328
2017 Q2	$420K	Buy	21,971 +3,283	+18%	+$61.7K	﹤0.01%	2454
2017 Q1	$347K	Buy	18,688 +2,542	+16%	+$47.4K	﹤0.01%	2513
2016 Q4	$307K	Buy	16,146 +2,858	+22%	+$54.1K	﹤0.01%	2583
2016 Q3	$258K	Sell	13,288 -7,621	-36%	-$150K	﹤0.01%	2600
2016 Q2	$416K	Sell	20,909 -12,226	-37%	-$241K	﹤0.01%	2428
2016 Q1	$659K	Sell	33,135 -12,611	-28%	-$246K	﹤0.01%	2258
2015 Q4	$875K	Sell	45,746 -9,834	-18%	-$188K	﹤0.01%	2152
2015 Q3	$1.05M	Sell	55,580 -15,398	-22%	-$293K	﹤0.01%	2070
2015 Q2	$1.35M	Sell	70,978 -5,389	-7%	-$104K	﹤0.01%	2055
2015 Q1	$1.47M	Sell	76,367 -17,249	-18%	-$333K	﹤0.01%	2024
2014 Q4	$1.8M	Sell	93,616 -39,443	-30%	-$756K	﹤0.01%	1803
2014 Q3	$2.53M	Sell	133,059 -47,369	-26%	-$921K	0.01%	1599
2014 Q2	$3.6M	Sell	180,428 -66,057	-27%	-$1.31M	0.01%	1385
2014 Q1	$4.82M	Sell	246,485 -99,505	-29%	-$1.95M	0.01%	1140
2013 Q4	$6.73M	Sell	345,990 -74,500	-18%	-$1.46M	0.02%	968
2013 Q3	$8.41M	Sell	420,490 -55,530	-12%	-$1.09M	0.03%	898
2013 Q2	$9.77M	Buy	+476,020	New	+$10.2M	0.04%	787