HNP Capital’s BlackRock Income Trust BKT Stock Holding History

HNP 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
2023 Q1	$2.6M	Sell	206,220 -102,340	-33%	-$1.31M	0.72%	36
2022 Q4	$3.81M	Sell	308,560 -7,719	-2%	-$95.3K	1.06%	20
2022 Q3	$3.93M	Buy	316,279 +40,139	+15%	+$546K	1.13%	16
2022 Q2	$3.76M	Buy	276,140 +115,709	+72%	+$1.62M	1.03%	22
2022 Q1	$2.47M	Sell	160,431 -6,596	-4%	-$104K	0.59%	40
2021 Q4	$2.83M	Sell	167,027 -82,495	-33%	-$1.47M	0.64%	38
2021 Q3	$4.57M	Sell	249,522 -1,438	-0.6%	-$27.5K	1.14%	27
2021 Q2	$4.77M	Buy	250,960 +20,625	+9%	+$384K	1.26%	23
2021 Q1	$4.22M	Buy	230,335 +48,773	+27%	+$892K	1.25%	22
2020 Q4	$3.31M	Buy	181,562 +71,662	+65%	+$1.31M	1.08%	24
2020 Q3	$2.01M	Buy	109,900 +1,558	+1%	+$28.8K	0.74%	37
2020 Q2	$2.02M	Buy	+108,342	New	+$1.98M	0.84%	32
2020 Q1	–	Sell	-100,647	Closed	-$1.83M	–	270
2019 Q4	$1.83M	Buy	100,647 +27,024	+37%	+$492K	0.78%	33
2019 Q3	$1.35M	Buy	73,623 +37,483	+104%	+$680K	0.74%	29
2019 Q2	$656K	Buy	36,140 +1,244	+4%	+$22.3K	0.38%	55
2019 Q1	$623K	Buy	+34,896	New	+$613K	0.39%	59

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

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RJA

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

HNP Capital's BKT Position: Q1 2023 in Review

HNP Capital reduced its BlackRock Income Trust (BKT) stake by 33% in Q1 2023, selling an estimated $1.31M and leaving 206,220 shares worth $2.6M. The position accounts for 0.72% of the portfolio, ranked #36.

HNP Capital first reported a position in BKT in Q1 2019 and has held it in 16 quarters since. The position peaked at $4.77M in Q2 2021. 63 funds tracked by Wall St. Rank hold BKT as of Q1 2023.

HNP Capital held 206,220 shares of BlackRock Income Trust worth $2.6M as of Q1 2023.
HNP Capital sold 102,340 BlackRock Income Trust shares in Q1 2023, an estimated $1.31M.
BlackRock Income Trust made up 0.72% of HNP Capital's portfolio in Q1 2023, its #36 holding.
HNP Capital first reported a position in BlackRock Income Trust in Q1 2019 and has held it in 16 quarters since.
HNP Capital's BlackRock Income Trust position peaked at $4.77M in Q2 2021.
63 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.