North Star Investment Management’s BlackRock Income Trust BKT Stock Holding History

North Star 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 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	+$1.22K	﹤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%	-$12.4K	﹤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%	+$12.6K	﹤0.01%	697
2016 Q3	$1K	Hold	67	–	–	﹤0.01%	773
2016 Q2	$1K	Hold	67	–	–	﹤0.01%	769
2016 Q1	$1K	Hold	67	–	–	﹤0.01%	729
2015 Q4	$1K	Buy	+67	New	+$1.28K	﹤0.01%	728

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJA

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

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

North Star Investment Management's BKT Position: Q2 2024 in Review

North Star Investment Management sold out of BlackRock Income Trust (BKT) in Q2 2024, closing a stake of 66 shares — an estimated $785 sold.

North Star Investment Management first reported a position in BKT in Q4 2015 and held it in 33 quarters. The position peaked at $14K in Q3 2017. 54 funds tracked by Wall St. Rank hold BKT as of Q2 2024.

North Star Investment Management reported no remaining BlackRock Income Trust position as of Q2 2024 after selling out during the quarter.
North Star Investment Management sold 66 BlackRock Income Trust shares in Q2 2024, an estimated $785.
North Star Investment Management first reported a position in BlackRock Income Trust in Q4 2015 and held it in 33 quarters.
North Star Investment Management's BlackRock Income Trust position peaked at $14K in Q3 2017.
54 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.