International Assets Investment Management’s BlackRock Income Trust BKT Stock Holding History

International Assets Investment Management’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
2024 Q4	–	Sell	-107,644	Closed	-$8.66K	–	941
2024 Q3	$8.66K	Buy	+107,644	New	+$1.32M	0.02%	452
2023 Q3	–	Sell	-13,232	Closed	-$161K	–	632
2023 Q2	$161K	Hold	13,232	–	–	0.02%	531
2023 Q1	$167K	Buy	13,232 +601	+5%	+$7.7K	0.02%	514
2022 Q4	$156K	Buy	+12,631	New	+$156K	0.02%	654

Other funds holding BKT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

International Assets Investment Management's BKT Position: Q4 2024 in Review

International Assets Investment Management sold out of BlackRock Income Trust (BKT) in Q4 2024, closing a stake of 107,644 shares — an estimated $8.66K sold.

International Assets Investment Management first reported a position in BKT in Q4 2022 and held it in 4 quarters. The position peaked at $167K in Q1 2023. 50 funds tracked by Wall St. Rank hold BKT as of Q4 2024.

International Assets Investment Management reported no remaining BlackRock Income Trust position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 107,644 BlackRock Income Trust shares in Q4 2024, an estimated $8.66K.
International Assets Investment Management first reported a position in BlackRock Income Trust in Q4 2022 and held it in 4 quarters.
International Assets Investment Management's BlackRock Income Trust position peaked at $167K in Q1 2023.
50 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.