Karpus Investment Management’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-143,865
| Closed | -$1.79M | – | 210 |
|
|
2024
Q3 | $1.79M | Sell |
143,865
-206,867
| -59% | -$2.57M | 0.05% | 177 |
|
|
2024
Q2 | $4.18M | Sell |
350,732
-60,266
| -15% | -$719K | 0.12% | 122 |
|
|
2024
Q1 | $4.89M | Sell |
410,998
-12,288
| -3% | -$146K | 0.14% | 109 |
|
|
2023
Q4 | $5.16M | Sell |
423,286
-6,707
| -2% | -$81.7K | 0.16% | 106 |
|
|
2023
Q3 | $4.89M | Sell |
429,993
-3,624
| -0.8% | -$41.2K | 0.16% | 111 |
|
|
2023
Q2 | $5.28M | Sell |
433,617
-11,769
| -3% | -$143K | 0.17% | 115 |
|
|
2023
Q1 | $5.61M | Sell |
445,386
-8,213
| -2% | -$103K | 0.18% | 117 |
|
|
2022
Q4 | $5.6M | Buy |
453,599
+35,806
| +9% | +$442K | 0.19% | 116 |
|
|
2022
Q3 | $5.19M | Buy |
417,793
+42,579
| +11% | +$529K | 0.18% | 128 |
|
|
2022
Q2 | $5.11M | Buy |
375,214
+192,913
| +106% | +$2.63M | 0.17% | 128 |
|
|
2022
Q1 | $2.81M | Buy |
+182,301
| New | +$2.81M | 0.09% | 202 |
|
|
2021
Q1 | – | Sell |
-114,672
| Closed | -$2.09M | – | 307 |
|
|
2020
Q4 | $2.09M | Sell |
114,672
-1,159,730
| -91% | -$21.1M | 0.07% | 150 |
|
|
2020
Q3 | $23.3M | Sell |
1,274,402
-960,796
| -43% | -$17.6M | 0.84% | 33 |
|
|
2020
Q2 | $41.4M | Sell |
2,235,198
-141,067
| -6% | -$2.61M | 1.57% | 13 |
|
|
2020
Q1 | $41.1M | Sell |
2,376,265
-649,990
| -21% | -$11.2M | 1.57% | 14 |
|
|
2019
Q4 | $54.9M | Sell |
3,026,255
-109,331
| -3% | -$1.98M | 1.84% | 15 |
|
|
2019
Q3 | $57.2M | Sell |
3,135,586
-5,948
| -0.2% | -$108K | 2.19% | 12 |
|
|
2019
Q2 | $57M | Sell |
3,141,534
-107,485
| -3% | -$1.95M | 2.07% | 12 |
|
|
2019
Q1 | $57.8M | Sell |
3,249,019
-217,524
| -6% | -$3.87M | 2.11% | 11 |
|
|
2018
Q4 | $58.7M | Buy |
3,466,543
+90,224
| +3% | +$1.53M | 2.42% | 11 |
|
|
2018
Q3 | $57.9M | Buy |
3,376,319
+125,942
| +4% | +$2.16M | 2.34% | 11 |
|
|
2018
Q2 | $56.8M | Buy |
3,250,377
+251,132
| +8% | +$4.38M | 2.48% | 10 |
|
|
2018
Q1 | $52.8M | Buy |
2,999,245
+132,944
| +5% | +$2.34M | 2.37% | 9 |
|
|
2017
Q4 | $53.1M | Sell |
2,866,301
-287,975
| -9% | -$5.33M | 2.45% | 9 |
|
|
2017
Q3 | $59.4M | Sell |
3,154,276
-19,967
| -0.6% | -$376K | 3.02% | 5 |
|
|
2017
Q2 | $60.7M | Sell |
3,174,243
-18,836
| -0.6% | -$360K | 3.07% | 6 |
|
|
2017
Q1 | $59.3M | Sell |
3,193,079
-5,114
| -0.2% | -$95K | 3.06% | 6 |
|
|
2016
Q4 | $60.7M | Sell |
3,198,193
-6,350
| -0.2% | -$121K | 3.49% | 3 |
|
|
2016
Q3 | $62.3M | Sell |
3,204,543
-335,148
| -9% | -$6.52M | 3.29% | 2 |
|
|
2016
Q2 | $70.4M | Sell |
3,539,691
-112,195
| -3% | -$2.23M | 3.61% | 2 |
|
|
2016
Q1 | $72.6M | Buy |
3,651,886
+537,171
| +17% | +$10.7M | 3.3% | 3 |
|
|
2015
Q4 | $59.6M | Buy |
3,114,715
+162,833
| +6% | +$3.12M | 2.68% | 4 |
|
|
2015
Q3 | $55.9M | Buy |
2,951,882
+32,989
| +1% | +$624K | 2.59% | 4 |
|
|
2015
Q2 | $55.3M | Buy |
2,918,893
+150,945
| +5% | +$2.86M | 2.6% | 4 |
|
|
2015
Q1 | $53.3M | Buy |
2,767,948
+335,729
| +14% | +$6.47M | 2.48% | 4 |
|
|
2014
Q4 | $46.7M | Buy |
2,432,219
+641,729
| +36% | +$12.3M | 2.21% | 5 |
|
|
2014
Q3 | $34.1M | Buy |
1,790,490
+238,052
| +15% | +$4.53M | 1.65% | 13 |
|
|
2014
Q2 | $30.9M | Buy |
1,552,438
+469,342
| +43% | +$9.35M | 1.49% | 17 |
|
|
2014
Q1 | $21.2M | Buy |
1,083,096
+277,525
| +34% | +$5.43M | 1.1% | 22 |
|
|
2013
Q4 | $15.7M | Buy |
805,571
+507,700
| +170% | +$9.87M | 0.87% | 31 |
|
|
2013
Q3 | $5.96M | Buy |
297,871
+290,134
| +3,750% | +$5.81M | 0.38% | 58 |
|
|
2013
Q2 | $159K | Buy |
+7,737
| New | +$159K | 0.01% | 162 |
|