Payden & Rygel’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,633
| Closed | -$179K | – | 110 |
|
|
2017
Q1 | $179K | Hold |
9,633
| – | – | 0.02% | 74 |
|
|
2016
Q4 | $183K | Hold |
9,633
| – | – | 0.02% | 72 |
|
|
2016
Q3 | $187K | Hold |
9,633
| – | – | 0.02% | 68 |
|
|
2016
Q2 | $192K | Hold |
9,633
| – | – | 0.02% | 69 |
|
|
2016
Q1 | $192K | Hold |
9,633
| – | – | 0.02% | 70 |
|
|
2015
Q4 | $184K | Hold |
9,633
| – | – | 0.02% | 74 |
|
|
2015
Q3 | $182K | Hold |
9,633
| – | – | 0.03% | 73 |
|
|
2015
Q2 | $183K | Hold |
9,633
| – | – | 0.02% | 75 |
|
|
2015
Q1 | $186K | Hold |
9,633
| – | – | 0.02% | 78 |
|
|
2014
Q4 | $185K | Hold |
9,633
| – | – | 0.04% | 70 |
|
|
2014
Q3 | $184K | Hold |
9,633
| – | – | 0.04% | 72 |
|
|
2014
Q2 | $192K | Hold |
9,633
| – | – | 0.05% | 73 |
|
|
2014
Q1 | $188K | Hold |
9,633
| – | – | 0.07% | 68 |
|
|
2013
Q4 | $187K | Hold |
9,633
| – | – | 0.06% | 91 |
|
|
2013
Q3 | $193K | Hold |
9,633
| – | – | 0.07% | 83 |
|
|
2013
Q2 | $198K | Buy |
+9,633
| New | +$198K | 0.08% | 77 |
|