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Oppenheimer & Co’s BlackRock Income Trust BKT Stock Holding History

Oppenheimer & Co’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
2020
Q2 		– Sell
-4,610
Closed -$79K – 1263
2020
Q1 		$79K Sell
4,610
-1,833
-28% -$33.1K ﹤0.01% 1133
2019
Q4 		$117K Sell
6,443
-1,333
-17% -$24.3K ﹤0.01% 1237
2019
Q3 		$142K Sell
7,776
-16,101
-67% -$292K ﹤0.01% 1191
2019
Q2 		$433K Sell
23,877
-500
-2% -$8.95K 0.01% 871
2019
Q1 		$435K Sell
24,377
-500
-2% -$8.78K 0.01% 878
2018
Q4 		$421K Sell
24,877
-3,266
-12% -$55.5K 0.01% 801
2018
Q3 		$483K Sell
28,143
-1,059
-4% -$18.3K 0.01% 877
2018
Q2 		$510K Hold
29,202
– – 0.01% 853
2018
Q1 		$515K Sell
29,202
-4,500
-13% -$80K 0.01% 842
2017
Q4 		$623K Buy
33,702
+1,610
+5% +$29.9K 0.02% 784
2017
Q3 		$605K Buy
32,092
+9,224
+40% +$175K 0.02% 785
2017
Q2 		$437K Buy
22,868
+943
+4% +$17.7K 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% -$6.59K 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% -$61.4K 0.01% 859
2015
Q2 		$500K Buy
26,385
+1,742
+7% +$33.6K 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 +$87.4K ﹤0.01% 1353

Other funds holding BKT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Oppenheimer & Co's BKT Position: Q2 2020 in Review

Oppenheimer & Co sold out of BlackRock Income Trust (BKT) in Q2 2020, closing a stake of 4,610 shares — an estimated $79K sold.

Oppenheimer & Co first reported a position in BKT in Q3 2014 and held it in 23 quarters. The position peaked at $623K in Q4 2017. 79 funds tracked by Wall St. Rank hold BKT as of Q2 2020.

  • Oppenheimer & Co reported no remaining BlackRock Income Trust position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 4,610 BlackRock Income Trust shares in Q2 2020, an estimated $79K.
  • Oppenheimer & Co first reported a position in BlackRock Income Trust in Q3 2014 and held it in 23 quarters.
  • Oppenheimer & Co's BlackRock Income Trust position peaked at $623K in Q4 2017.
  • 79 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q2 2020.

Based on Oppenheimer & Co's 13F filing for Q2 2020, filed 11 Aug 2020.