Proficio Capital Partners’s BlackRock Income Trust BKT Stock Holding History

Proficio Capital Partners’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
2023 Q4	–	Sell	-27,566	Closed	-$314K	–	304
2023 Q3	$314K	Hold	27,566	–	–	0.04%	205
2023 Q2	$335K	Hold	27,566	–	–	0.05%	203
2023 Q1	$347K	Hold	27,566	–	–	0.06%	191
2022 Q4	$340K	Sell	27,566 -1	-0%	-$12	0.06%	179
2022 Q3	$342K	Hold	27,567	–	–	0.06%	165
2022 Q2	$375K	Hold	27,567	–	–	0.07%	158
2022 Q1	$424K	Hold	27,567	–	–	0.06%	158
2021 Q4	$467K	Hold	27,567	–	–	0.07%	151
2021 Q3	$504K	Hold	27,567	–	–	0.07%	143
2021 Q2	$524K	Hold	27,567	–	–	0.06%	141
2021 Q1	$505K	Hold	27,567	–	–	0.07%	128
2020 Q4	$502K	Hold	27,567	–	–	0.08%	97
2020 Q3	$504K	Hold	27,567	–	–	0.09%	92
2020 Q2	$510K	Hold	27,567	–	–	0.1%	87
2020 Q1	$499K	Buy	+27,567	New	+$497K	0.13%	84
2018 Q1	–	Sell	-11,630	Closed	-$215K	–	1287
2017 Q4	$215K	Sell	11,630 -4,492	-28%	-$83.5K	0.07%	120
2017 Q3	$304K	Hold	16,122	–	–	0.12%	102
2017 Q2	$306K	Sell	16,122 -1,875	-10%	-$35.2K	0.13%	113
2017 Q1	$339K	Buy	17,997 +1,343	+8%	+$25.1K	0.15%	104
2016 Q4	$316K	Sell	16,654 -713	-4%	-$13.5K	0.13%	108
2016 Q3	$338K	Buy	17,367 +1,050	+6%	+$20.7K	0.2%	104
2016 Q2	$324K	Buy	16,317 +12,447	+322%	+$245K	0.2%	100
2016 Q1	$77K	Buy	+3,870	New	+$75.6K	0.06%	155

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

RJFSA

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

KIM

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

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VRM

Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

Proficio Capital Partners's BKT Position: Q4 2023 in Review

Proficio Capital Partners sold out of BlackRock Income Trust (BKT) in Q4 2023, closing a stake of 27,566 shares — an estimated $314K sold.

Proficio Capital Partners first reported a position in BKT in Q1 2016 and held it in 23 quarters. The position peaked at $524K in Q2 2021. 62 funds tracked by Wall St. Rank hold BKT as of Q4 2023.

Proficio Capital Partners reported no remaining BlackRock Income Trust position as of Q4 2023 after selling out during the quarter.
Proficio Capital Partners sold 27,566 BlackRock Income Trust shares in Q4 2023, an estimated $314K.
Proficio Capital Partners first reported a position in BlackRock Income Trust in Q1 2016 and held it in 23 quarters.
Proficio Capital Partners's BlackRock Income Trust position peaked at $524K in Q2 2021.
62 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q4 2023.

Based on Proficio Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.