Peapack-Gladstone Financial Corp’s BlackRock Income Trust BKT Stock Holding History

Peapack-Gladstone Financial Corp’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
2022 Q3	–	Sell	-6,600	Closed	-$90K	–	688
2022 Q2	$90K	Hold	6,600	–	–	﹤0.01%	626
2022 Q1	$102K	Buy	+6,600	New	+$104K	﹤0.01%	670
2021 Q4	–	Sell	-6,600	Closed	-$121K	–	687
2021 Q3	$121K	Hold	6,600	–	–	﹤0.01%	649
2021 Q2	$126K	Hold	6,600	–	–	﹤0.01%	611
2021 Q1	$121K	Buy	+6,600	New	+$121K	﹤0.01%	581

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Peapack-Gladstone Financial Corp's BKT Position: Q3 2022 in Review

Peapack-Gladstone Financial Corp sold out of BlackRock Income Trust (BKT) in Q3 2022, closing a stake of 6,600 shares — an estimated $90K sold.

Peapack-Gladstone Financial Corp first reported a position in BKT in Q1 2021 and held it in 5 quarters. The position peaked at $126K in Q2 2021. 74 funds tracked by Wall St. Rank hold BKT as of Q3 2022.

Peapack-Gladstone Financial Corp reported no remaining BlackRock Income Trust position as of Q3 2022 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 6,600 BlackRock Income Trust shares in Q3 2022, an estimated $90K.
Peapack-Gladstone Financial Corp first reported a position in BlackRock Income Trust in Q1 2021 and held it in 5 quarters.
Peapack-Gladstone Financial Corp's BlackRock Income Trust position peaked at $126K in Q2 2021.
74 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q3 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2022, filed 14 Nov 2022.