Guggenheim Capital’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 | $12.4M | Buy |
1,053,326
+112,201
| +12% | +$1.32M | 0.1% | 207 |
|
|
2025
Q1 | $11.2M | Buy |
941,125
+151,896
| +19% | +$1.8M | 0.1% | 214 |
|
|
2024
Q4 | $9.09M | Buy |
789,229
+194,603
| +33% | +$2.24M | 0.07% | 275 |
|
|
2024
Q3 | $7.39M | Buy |
594,626
+178,186
| +43% | +$2.21M | 0.05% | 409 |
|
|
2024
Q2 | $4.97M | Buy |
416,440
+100,674
| +32% | +$1.2M | 0.04% | 516 |
|
|
2024
Q1 | $3.76M | Buy |
315,766
+89,901
| +40% | +$1.07M | 0.03% | 655 |
|
|
2023
Q4 | $2.75M | Buy |
225,865
+32,907
| +17% | +$401K | 0.02% | 731 |
|
|
2023
Q3 | $2.2M | Buy |
192,958
+27,298
| +16% | +$311K | 0.02% | 780 |
|
|
2023
Q2 | $2.02M | Buy |
165,660
+19,520
| +13% | +$238K | 0.02% | 851 |
|
|
2023
Q1 | $1.84M | Buy |
146,140
+25,553
| +21% | +$322K | 0.02% | 877 |
|
|
2022
Q4 | $1.49M | Sell |
120,587
-5,803
| -5% | -$71.6K | 0.01% | 971 |
|
|
2022
Q3 | $1.57M | Buy |
126,390
+8,654
| +7% | +$107K | 0.01% | 936 |
|
|
2022
Q2 | $1.6M | Buy |
117,736
+12,705
| +12% | +$173K | 0.01% | 994 |
|
|
2022
Q1 | $1.62M | Buy |
105,031
+740
| +0.7% | +$11.4K | 0.01% | 1123 |
|
|
2021
Q4 | $1.77M | Buy |
104,291
+12,094
| +13% | +$205K | 0.01% | 1111 |
|
|
2021
Q3 | $1.69M | Buy |
92,197
+2,709
| +3% | +$49.6K | 0.01% | 1139 |
|
|
2021
Q2 | $1.7M | Buy |
89,488
+12,372
| +16% | +$235K | 0.01% | 1188 |
|
|
2021
Q1 | $1.41M | Sell |
77,116
-5,397
| -7% | -$99K | 0.01% | 1212 |
|
|
2020
Q4 | $1.5M | Sell |
82,513
-1,990
| -2% | -$36.2K | 0.01% | 1121 |
|
|
2020
Q3 | $1.55M | Sell |
84,503
-4,676
| -5% | -$85.5K | 0.01% | 1004 |
|
|
2020
Q2 | $1.65M | Buy |
89,179
+2,929
| +3% | +$54.2K | 0.01% | 963 |
|
|
2020
Q1 | $1.49M | Buy |
86,250
+5,611
| +7% | +$96.9K | 0.02% | 915 |
|
|
2019
Q4 | $1.46M | Buy |
80,639
+9,387
| +13% | +$170K | 0.01% | 1173 |
|
|
2019
Q3 | $1.3M | Buy |
71,252
+10,976
| +18% | +$200K | 0.01% | 1204 |
|
|
2019
Q2 | $1.09M | Buy |
60,276
+2,735
| +5% | +$49.6K | 0.01% | 1316 |
|
|
2019
Q1 | $1.03M | Buy |
57,541
+6,430
| +13% | +$115K | 0.01% | 1366 |
|
|
2018
Q4 | $865K | Buy |
51,111
+637
| +1% | +$10.8K | 0.01% | 1439 |
|
|
2018
Q3 | $866K | Buy |
50,474
+2,580
| +5% | +$44.3K | 0.01% | 1683 |
|
|
2018
Q2 | $837K | Buy |
47,894
+3,080
| +7% | +$53.8K | 0.01% | 1692 |
|
|
2018
Q1 | $789K | Buy |
44,814
+1,837
| +4% | +$32.3K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $795K | Buy |
42,977
+11,533
| +37% | +$213K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $592K | Buy |
31,444
+9,473
| +43% | +$178K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $420K | Buy |
21,971
+3,283
| +18% | +$62.8K | ﹤0.01% | 2454 |
|
|
2017
Q1 | $347K | Buy |
18,688
+2,542
| +16% | +$47.2K | ﹤0.01% | 2513 |
|
|
2016
Q4 | $307K | Buy |
16,146
+2,858
| +22% | +$54.3K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $258K | Sell |
13,288
-7,621
| -36% | -$148K | ﹤0.01% | 2600 |
|
|
2016
Q2 | $416K | Sell |
20,909
-12,226
| -37% | -$243K | ﹤0.01% | 2428 |
|
|
2016
Q1 | $659K | Sell |
33,135
-12,611
| -28% | -$251K | ﹤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% | -$291K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $1.35M | Sell |
70,978
-5,389
| -7% | -$102K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $1.47M | Sell |
76,367
-17,249
| -18% | -$332K | ﹤0.01% | 2020 |
|
|
2014
Q4 | $1.8M | Sell |
93,616
-39,443
| -30% | -$757K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $2.53M | Sell |
133,059
-47,369
| -26% | -$902K | 0.01% | 1575 |
|
|
2014
Q2 | $3.6M | Sell |
180,428
-66,057
| -27% | -$1.32M | 0.01% | 1363 |
|
|
2014
Q1 | $4.82M | Sell |
246,485
-99,505
| -29% | -$1.95M | 0.01% | 1135 |
|
|
2013
Q4 | $6.73M | Sell |
345,990
-74,500
| -18% | -$1.45M | 0.02% | 962 |
|
|
2013
Q3 | $8.41M | Sell |
420,490
-55,530
| -12% | -$1.11M | 0.03% | 896 |
|
|
2013
Q2 | $9.77M | Buy |
+476,020
| New | +$9.77M | 0.04% | 785 |
|