Oppenheimer & Co’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,610
| Closed | -$79K | – | 1263 |
|
|
2020
Q1 | $79K | Sell |
4,610
-1,833
| -28% | -$31.4K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $117K | Sell |
6,443
-1,333
| -17% | -$24.2K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $142K | Sell |
7,776
-16,101
| -67% | -$294K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $433K | Sell |
23,877
-500
| -2% | -$9.07K | 0.01% | 871 |
|
|
2019
Q1 | $435K | Sell |
24,377
-500
| -2% | -$8.92K | 0.01% | 878 |
|
|
2018
Q4 | $421K | Sell |
24,877
-3,266
| -12% | -$55.3K | 0.01% | 801 |
|
|
2018
Q3 | $483K | Sell |
28,143
-1,059
| -4% | -$18.2K | 0.01% | 877 |
|
|
2018
Q2 | $510K | Hold |
29,202
| – | – | 0.01% | 853 |
|
|
2018
Q1 | $515K | Sell |
29,202
-4,500
| -13% | -$79.4K | 0.01% | 842 |
|
|
2017
Q4 | $623K | Buy |
33,702
+1,610
| +5% | +$29.8K | 0.02% | 784 |
|
|
2017
Q3 | $605K | Buy |
32,092
+9,224
| +40% | +$174K | 0.02% | 785 |
|
|
2017
Q2 | $437K | Buy |
22,868
+943
| +4% | +$18K | 0.01% | 883 |
|
|
2017
Q1 | $407K | Hold |
21,925
| – | – | 0.01% | 875 |
|
|
2016
Q4 | $416K | Sell |
21,925
-900
| -4% | -$17.1K | 0.01% | 872 |
|
|
2016
Q3 | $444K | Sell |
22,825
-334
| -1% | -$6.5K | 0.01% | 853 |
|
|
2016
Q2 | $461K | Hold |
23,159
| – | – | 0.01% | 821 |
|
|
2016
Q1 | $461K | Hold |
23,159
| – | – | 0.01% | 784 |
|
|
2015
Q4 | $443K | Hold |
23,159
| – | – | 0.01% | 809 |
|
|
2015
Q3 | $438K | Sell |
23,159
-3,226
| -12% | -$61K | 0.01% | 859 |
|
|
2015
Q2 | $500K | Buy |
26,385
+1,742
| +7% | +$33K | 0.01% | 874 |
|
|
2015
Q1 | $475K | Buy |
24,643
+14,253
| +137% | +$275K | 0.01% | 888 |
|
|
2014
Q4 | $199K | Buy |
10,390
+5,893
| +131% | +$113K | 0.01% | 1232 |
|
|
2014
Q3 | $86K | Buy |
+4,497
| New | +$86K | ﹤0.01% | 1353 |
|