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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,020	Closed	-$62K	–	318
2022 Q3	$62K	Sell	5,020 -450	-8%	-$6.13K	0.01%	310
2022 Q2	$75K	Hold	5,470	–	–	0.01%	323
2022 Q1	$84K	Sell	5,470 -1,633	-23%	-$25.6K	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%	-$5.94K	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%	+$6.57K	0.02%	317
2016 Q2	$129K	Sell	6,470 -1,000	-13%	-$19.7K	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%	+$9.58K	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%	-$17.7K	0.03%	285
2013 Q3	$157K	Sell	7,870 -663	-8%	-$13K	0.04%	285
2013 Q2	$175K	Buy	+8,533	New	+$183K	0.05%	300

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

VRM

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

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

HNP Capital Rochester, New York $359M AUM 3.18% 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

MWM

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

ProVise Management Group's BKT Position: Q4 2022 in Review

ProVise Management Group sold out of BlackRock Income Trust (BKT) in Q4 2022, closing a stake of 5,020 shares — an estimated $62K sold.

ProVise Management Group first reported a position in BKT in Q2 2013 and held it in 38 quarters. The position peaked at $175K in Q2 2013. 59 funds tracked by Wall St. Rank hold BKT as of Q4 2022.

ProVise Management Group reported no remaining BlackRock Income Trust position as of Q4 2022 after selling out during the quarter.
ProVise Management Group sold 5,020 BlackRock Income Trust shares in Q4 2022, an estimated $62K.
ProVise Management Group first reported a position in BlackRock Income Trust in Q2 2013 and held it in 38 quarters.
ProVise Management Group's BlackRock Income Trust position peaked at $175K in Q2 2013.
59 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q4 2022.

Based on ProVise Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.