PNC Financial Services Group’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-251
| Closed | -$3.06K | – | 4620 |
|
|
2023
Q2 | $3.06K | Buy |
+251
| New | +$3.06K | ﹤0.01% | 4248 |
|
|
2021
Q2 | – | Sell |
-582
| Closed | -$11K | – | 4186 |
|
|
2021
Q1 | $11K | Buy |
+582
| New | +$11K | ﹤0.01% | 3609 |
|
|
2020
Q4 | – | Sell |
-3,333
| Closed | -$61K | – | 3965 |
|
|
2020
Q3 | $61K | Buy |
3,333
+3,000
| +901% | +$54.9K | ﹤0.01% | 2612 |
|
|
2020
Q2 | $6K | Hold |
333
| – | – | ﹤0.01% | 3585 |
|
|
2020
Q1 | $6K | Buy |
+333
| New | +$6K | ﹤0.01% | 3542 |
|
|
2018
Q2 | – | Sell |
-3,859
| Closed | -$68K | – | 4137 |
|
|
2018
Q1 | $68K | Sell |
3,859
-6,952
| -64% | -$123K | ﹤0.01% | 2781 |
|
|
2017
Q4 | $200K | Buy |
10,811
+2,333
| +28% | +$43.2K | ﹤0.01% | 2185 |
|
|
2017
Q3 | $160K | Hold |
8,478
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q2 | $162K | Hold |
8,478
| – | – | ﹤0.01% | 2255 |
|
|
2017
Q1 | $158K | Hold |
8,478
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q4 | $160K | Hold |
8,478
| – | – | ﹤0.01% | 2226 |
|
|
2016
Q3 | $164K | Sell |
8,478
-833
| -9% | -$16.1K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $185K | Buy |
9,311
+33
| +0.4% | +$656 | ﹤0.01% | 2141 |
|
|
2016
Q1 | $185K | Buy |
+9,278
| New | +$185K | ﹤0.01% | 2167 |
|
|
2015
Q2 | – | Sell |
-1,422
| Closed | -$27K | – | 4687 |
|
|
2015
Q1 | $27K | Buy |
+1,422
| New | +$27K | ﹤0.01% | 3354 |
|
|
2013
Q3 | – | Sell |
-533
| Closed | -$11K | – | 3589 |
|
|
2013
Q2 | $11K | Buy |
+533
| New | +$11K | ﹤0.01% | 3091 |
|