ProVise Management Group’s BlackRock Income Trust BKT Stock Holding History

ProVise Management Group’s Portfolio BKT Stock Details BKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,020	Closed	-$62K	–	318
2022 Q3	$62K	Sell	5,020 -450	-8%	-$5.56K	0.01%	310
2022 Q2	$75K	Hold	5,470	–	–	0.01%	323
2022 Q1	$84K	Sell	5,470 -1,633	-23%	-$25.1K	0.01%	369
2021 Q4	$120K	Hold	7,103	–	–	0.01%	388
2021 Q3	$130K	Hold	7,103	–	–	0.01%	369
2021 Q2	$135K	Hold	7,103	–	–	0.01%	382
2021 Q1	$130K	Hold	7,103	–	–	0.01%	347
2020 Q4	$129K	Hold	7,103	–	–	0.01%	334
2020 Q3	$130K	Hold	7,103	–	–	0.02%	284
2020 Q2	$131K	Hold	7,103	–	–	0.02%	270
2020 Q1	$123K	Hold	7,103	–	–	0.02%	256
2019 Q4	$129K	Hold	7,103	–	–	0.02%	302
2019 Q3	$130K	Hold	7,103	–	–	0.02%	302
2019 Q2	$129K	Hold	7,103	–	–	0.02%	307
2019 Q1	$127K	Hold	7,103	–	–	0.02%	298
2018 Q4	$120K	Hold	7,103	–	–	0.02%	295
2018 Q3	$122K	Hold	7,103	–	–	0.02%	320
2018 Q2	$124	Hold	7,103	–	–	0.01%	317
2018 Q1	$125K	Sell	7,103 -334	-4%	-$5.88K	0.02%	296
2017 Q4	$138K	Hold	7,437	–	–	0.02%	310
2017 Q3	$140K	Hold	7,437	–	–	0.02%	309
2017 Q2	$142K	Hold	7,437	–	–	0.02%	318
2017 Q1	$138K	Buy	7,437 +634	+9%	+$11.8K	0.02%	313
2016 Q4	$129K	Hold	6,803	–	–	0.02%	317
2016 Q3	$132K	Buy	6,803 +333	+5%	+$6.46K	0.02%	317
2016 Q2	$129K	Sell	6,470 -1,000	-13%	-$19.9K	0.02%	293
2016 Q1	$149K	Hold	7,470	–	–	0.03%	278
2015 Q4	$143K	Hold	7,470	–	–	0.03%	280
2015 Q3	$141K	Hold	7,470	–	–	0.03%	268
2015 Q2	$142K	Hold	7,470	–	–	0.03%	284
2015 Q1	$144K	Hold	7,470	–	–	0.03%	295
2014 Q4	$143K	Buy	7,470 +500	+7%	+$9.57K	0.03%	285
2014 Q3	$133K	Hold	6,970	–	–	0.03%	297
2014 Q2	$139K	Hold	6,970	–	–	0.03%	304
2014 Q1	$136K	Hold	6,970	–	–	0.03%	292
2013 Q4	$135K	Sell	6,970 -900	-11%	-$17.4K	0.03%	285
2013 Q3	$157K	Sell	7,870 -663	-8%	-$13.2K	0.04%	285
2013 Q2	$175K	Buy	+8,533	New	+$175K	0.05%	300