Osaic Holdings
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Osaic Holdings’s BlackRock Income Trust BKT Stock Holding History

Osaic Holdings’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
2026
Q2 		$823K Buy
76,750
+19,807
+35% +$209K ﹤0.01% 3199
2026
Q1 		$602K Sell
56,943
-13,090
-19% -$144K ﹤0.01% 3171
2025
Q4 		$773K Buy
70,033
+23,375
+50% +$260K ﹤0.01% 2933
2025
Q3 		$532K Buy
46,658
+4,226
+10% +$49.2K ﹤0.01% 3381
2025
Q2 		$499K Sell
42,432
-2,191
-5% -$25.3K ﹤0.01% 3136
2025
Q1 		$529K Buy
44,623
+13,371
+43% +$156K ﹤0.01% 2816
2024
Q4 		$360K Buy
31,252
+2,723
+10% +$32.5K ﹤0.01% 3094
2024
Q3 		$355K Buy
28,529
+5,383
+23% +$66K ﹤0.01% 3181
2024
Q2 		$276K Buy
23,146
+1,668
+8% +$19.3K ﹤0.01% 3284
2024
Q1 		$256K Sell
21,478
-1,387
-6% -$16.6K ﹤0.01% 3478
2023
Q4 		$278K Sell
22,865
-2,527
-10% -$28.9K ﹤0.01% 3658
2023
Q3 		$289K Buy
25,392
+2,743
+12% +$32.5K ﹤0.01% 3720
2023
Q2 		$276K Buy
22,649
+1,127
+5% +$14K ﹤0.01% 3639
2023
Q1 		$271K Buy
21,522
+1,167
+6% +$15K ﹤0.01% 3623
2022
Q4 		$251K Sell
20,355
-5,612
-22% -$69.3K ﹤0.01% 3657
2022
Q3 		$322K Sell
25,967
-2,546
-9% -$34.7K ﹤0.01% 3310
2022
Q2 		$389K Sell
28,513
-20,155
-41% -$283K ﹤0.01% 3178
2022
Q1 		$748K Buy
48,668
+1,655
+4% +$26K ﹤0.01% 2838
2021
Q4 		$797K Sell
47,013
-2,874
-6% -$51.2K ﹤0.01% 2606
2021
Q3 		$913K Buy
49,887
+12,505
+33% +$239K ﹤0.01% 2435
2021
Q2 		$712K Buy
37,382
+11,119
+42% +$207K ﹤0.01% 2653
2021
Q1 		$482K Sell
26,263
-88,263
-77% -$1.61M ﹤0.01% 2900
2020
Q4 		$2.09M Buy
114,526
+69,835
+156% +$1.28M 0.01% 1408
2020
Q3 		$819K Buy
44,691
+8,850
+25% +$164K ﹤0.01% 2001
2020
Q2 		$662K Buy
35,841
+6,712
+23% +$123K ﹤0.01% 2106
2020
Q1 		$503K Buy
+29,129
New +$525K ﹤0.01% 2095

Other funds holding BKT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Osaic Holdings's BKT Position: Q2 2026 in Review

Osaic Holdings increased its BlackRock Income Trust (BKT) stake by 35% in Q2 2026, buying an estimated $209K and bringing the position to 76,750 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #3199.

Osaic Holdings first reported a position in BKT in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.09M in Q4 2020. 66 funds tracked by Wall St. Rank hold BKT as of Q2 2026.

  • Osaic Holdings held 76,750 shares of BlackRock Income Trust worth $823K as of Q2 2026.
  • Osaic Holdings bought 19,807 BlackRock Income Trust shares in Q2 2026, an estimated $209K.
  • BlackRock Income Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3199 holding.
  • Osaic Holdings first reported a position in BlackRock Income Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BlackRock Income Trust position peaked at $2.09M in Q4 2020.
  • 66 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.