North Star 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 Q2	–	Sell	-66	Closed	-$785	–	1170
2024 Q1	$785	Hold	66	–	–	﹤0.01%	1168
2023 Q4	$804	Hold	66	–	–	﹤0.01%	1122
2023 Q3	$751	Hold	66	–	–	﹤0.01%	1163
2023 Q2	$803	Hold	66	–	–	﹤0.01%	1177
2023 Q1	$831	Hold	66	–	–	﹤0.01%	1189
2022 Q4	$814	Sell	66 -1	-1%	-$12	﹤0.01%	1190
2022 Q3	$1K	Hold	67	–	–	﹤0.01%	1062
2022 Q2	$1K	Hold	67	–	–	﹤0.01%	1069
2022 Q1	$1K	Hold	67	–	–	﹤0.01%	1085
2021 Q4	$1K	Hold	67	–	–	﹤0.01%	1116
2021 Q3	$1K	Hold	67	–	–	﹤0.01%	1063
2021 Q2	$1K	Hold	67	–	–	﹤0.01%	1043
2021 Q1	$1K	Hold	67	–	–	﹤0.01%	1007
2020 Q4	$1K	Hold	67	–	–	﹤0.01%	983
2020 Q3	$1K	Hold	67	–	–	﹤0.01%	966
2020 Q2	$1K	Hold	67	–	–	﹤0.01%	933
2020 Q1	$1K	Hold	67	–	–	﹤0.01%	949
2019 Q4	$1K	Hold	67	–	–	﹤0.01%	1013
2019 Q3	$1K	Buy	+67	New	+$1K	﹤0.01%	1044
2019 Q2	–	Sell	-67	Closed	-$1K	–	443
2019 Q1	$1K	Hold	67	–	–	﹤0.01%	1026
2018 Q4	$1K	Hold	67	–	–	﹤0.01%	1013
2018 Q3	$1K	Hold	67	–	–	﹤0.01%	1042
2018 Q2	$1K	Hold	67	–	–	﹤0.01%	1059
2018 Q1	$1K	Hold	67	–	–	﹤0.01%	1041
2017 Q4	$1K	Sell	67 -666	-91%	-$9.94K	﹤0.01%	1034
2017 Q3	$14K	Hold	733	–	–	﹤0.01%	779
2017 Q2	$14K	Hold	733	–	–	﹤0.01%	769
2017 Q1	$14K	Hold	733	–	–	﹤0.01%	742
2016 Q4	$14K	Buy	733 +666	+994%	+$12.7K	﹤0.01%	697
2016 Q3	$1K	Hold	67	–	–	﹤0.01%	770
2016 Q2	$1K	Hold	67	–	–	﹤0.01%	769
2016 Q1	$1K	Hold	67	–	–	﹤0.01%	729
2015 Q4	$1K	Buy	+67	New	+$1K	﹤0.01%	728