HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,777
| Closed | -$229K | – | 3172 |
|
|
2022
Q2 | $229K | Sell |
16,777
-766
| -4% | -$10.7K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $270K | Buy |
17,543
+8,081
| +85% | +$127K | ﹤0.01% | 2605 |
|
|
2021
Q4 | $160K | Buy |
9,462
+475
| +5% | +$8.46K | ﹤0.01% | 2832 |
|
|
2021
Q3 | $164K | Buy |
+8,987
| New | +$172K | ﹤0.01% | 2757 |
|
|
2020
Q4 | – | Sell |
-18,933
| Closed | -$346K | – | 2616 |
|
|
2020
Q3 | $346K | Sell |
18,933
-142
| -0.7% | -$2.63K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $352K | Sell |
19,075
-96
| -0.5% | -$1.75K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $336K | Sell |
19,171
-76
| -0.4% | -$1.37K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $351K | Sell |
19,247
-1,522
| -7% | -$27.7K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $378K | Sell |
20,769
-508
| -2% | -$9.21K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $388K | Sell |
21,277
-53
| -0.2% | -$949 | ﹤0.01% | 1644 |
|
|
2019
Q1 | $382K | Sell |
21,330
-2,742
| -11% | -$48.1K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $415K | Sell |
24,072
-1,977
| -8% | -$33.6K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $452K | Hold |
26,049
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q2 | $460K | Sell |
26,049
-340
| -1% | -$5.89K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $470K | Sell |
26,389
-1,130
| -4% | -$20.1K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $512K | Sell |
27,519
-347
| -1% | -$6.45K | ﹤0.01% | 1439 |
|
|
2017
Q3 | $531K | Hold |
27,866
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q2 | $538K | Sell |
27,866
-43
| -0.2% | -$808 | ﹤0.01% | 1324 |
|
|
2017
Q1 | $521K | Sell |
27,909
-233
| -0.8% | -$4.35K | 0.01% | 1306 |
|
|
2016
Q4 | $541K | Sell |
28,142
-65
| -0.2% | -$1.23K | 0.01% | 1222 |
|
|
2016
Q3 | $550K | Sell |
28,207
-340
| -1% | -$6.71K | 0.01% | 1201 |
|
|
2016
Q2 | $569K | Sell |
28,547
-262
| -0.9% | -$5.16K | 0.01% | 1093 |
|
|
2016
Q1 | $574K | Sell |
28,809
-33,291
| -54% | -$650K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $1.19M | Sell |
62,100
-128
| -0.2% | -$2.45K | 0.01% | 870 |
|
|
2015
Q3 | $1.18M | Buy |
+62,228
| New | +$1.19M | 0.02% | 808 |
|
|
2015
Q2 | – | Sell |
-28,753
| Closed | -$554K | – | 1590 |
|
|
2015
Q1 | $554K | Sell |
28,753
-28,937
| -50% | -$559K | 0.01% | 1036 |
|
|
2014
Q4 | $1.11M | Buy |
57,690
+11,133
| +24% | +$213K | 0.02% | 753 |
|
|
2014
Q3 | $887K | Sell |
46,557
-2,262
| -5% | -$44K | 0.02% | 825 |
|
|
2014
Q2 | $972K | Hold |
48,819
| – | – | 0.02% | 819 |
|
|
2014
Q1 | $955K | Buy |
48,819
+7,237
| +17% | +$142K | 0.02% | 766 |
|
|
2013
Q4 | $808K | Buy |
41,582
+6,212
| +18% | +$122K | 0.02% | 778 |
|
|
2013
Q3 | $708K | Buy |
35,370
+2,337
| +7% | +$45.7K | 0.02% | 732 |
|
|
2013
Q2 | $678K | Buy |
+33,033
| New | +$708K | 0.02% | 713 |
|
Other funds holding BKT
SIA
KIM
HC
RJFSA
1CP
HighTower Advisors's BKT Position: Q3 2022 in Review
HighTower Advisors sold out of BlackRock Income Trust (BKT) in Q3 2022, closing a stake of 16,777 shares — an estimated $229K sold.
HighTower Advisors first reported a position in BKT in Q2 2013 and held it in 33 quarters. The position peaked at $1.19M in Q4 2015. 74 funds tracked by Wall St. Rank hold BKT as of Q3 2022.
- HighTower Advisors reported no remaining BlackRock Income Trust position as of Q3 2022 after selling out during the quarter.
- HighTower Advisors sold 16,777 BlackRock Income Trust shares in Q3 2022, an estimated $229K.
- HighTower Advisors first reported a position in BlackRock Income Trust in Q2 2013 and held it in 33 quarters.
- HighTower Advisors's BlackRock Income Trust position peaked at $1.19M in Q4 2015.
- 74 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q3 2022.
Based on HighTower Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.