Janney Montgomery Scott’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,527
| Closed | -$152K | – | 2577 |
|
|
2023
Q2 | $152K | Buy |
12,527
+68
| +0.5% | +$825 | ﹤0.01% | 2510 |
|
|
2023
Q1 | $157K | Sell |
12,459
-3,604
| -22% | -$45.4K | ﹤0.01% | 2326 |
|
|
2022
Q4 | $198K | Buy |
16,063
+1,091
| +7% | +$13.4K | ﹤0.01% | 2380 |
|
|
2022
Q3 | $186K | Buy |
14,972
+331
| +2% | +$4.11K | ﹤0.01% | 2304 |
|
|
2022
Q2 | $201K | Buy |
14,641
+451
| +3% | +$6.19K | ﹤0.01% | 2145 |
|
|
2022
Q1 | $218K | Sell |
14,190
-246
| -2% | -$3.78K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $245K | Buy |
14,436
+75
| +0.5% | +$1.27K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $263K | Buy |
14,361
+238
| +2% | +$4.36K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $269K | Hold |
14,123
| – | – | ﹤0.01% | 1979 |
|
|
2021
Q1 | $259K | Sell |
14,123
-1,167
| -8% | -$21.4K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $278K | Buy |
15,290
+3,116
| +26% | +$56.7K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $223K | Buy |
12,174
+8,289
| +213% | +$152K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $72K | Buy |
3,885
+368
| +10% | +$6.82K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $61K | Sell |
3,517
-666
| -16% | -$11.6K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $76K | Buy |
4,183
+333
| +9% | +$6.05K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $70K | Hold |
3,850
| – | – | ﹤0.01% | 2007 |
|
|
2019
Q2 | $70K | Buy |
+3,850
| New | +$70K | ﹤0.01% | 2014 |
|