Raymond James & Associates’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.15M | Buy |
414,630
+19,061
| +5% | +$237K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $4.72M | Buy |
395,569
+111,364
| +39% | +$1.33M | ﹤0.01% | 1620 |
|
|
2024
Q1 | $3.38M | Buy |
284,205
+86,684
| +44% | +$1.03M | ﹤0.01% | 1830 |
|
|
2023
Q4 | $2.41M | Buy |
197,521
+13,563
| +7% | +$165K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $2.09M | Buy |
183,958
+2,130
| +1% | +$24.2K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $2.21M | Sell |
181,828
-1,026
| -0.6% | -$12.5K | ﹤0.01% | 1986 |
|
|
2023
Q1 | $2.3M | Buy |
182,854
+20,514
| +13% | +$258K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $2M | Sell |
162,340
-47,867
| -23% | -$591K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $2.61M | Sell |
210,207
-10,569
| -5% | -$131K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $3.01M | Sell |
220,776
-8,980
| -4% | -$122K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $3.54M | Sell |
229,756
-15,130
| -6% | -$233K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $4.15M | Buy |
244,886
+19,648
| +9% | +$333K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $4.12M | Buy |
225,238
+26,491
| +13% | +$485K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $3.78M | Buy |
198,747
+93,898
| +90% | +$1.79M | ﹤0.01% | 1678 |
|
|
2021
Q1 | $1.92M | Buy |
104,849
+8,183
| +8% | +$150K | ﹤0.01% | 2041 |
|
|
2020
Q4 | $1.76M | Buy |
96,666
+48,768
| +102% | +$888K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $877K | Sell |
47,898
-8,394
| -15% | -$154K | ﹤0.01% | 2248 |
|
|
2020
Q2 | $1.04M | Buy |
56,292
+13,362
| +31% | +$247K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $742K | Buy |
42,930
+431
| +1% | +$7.45K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $771K | Buy |
42,499
+4,581
| +12% | +$83.1K | ﹤0.01% | 2428 |
|
|
2019
Q3 | $692K | Buy |
37,918
+4,447
| +13% | +$81.2K | ﹤0.01% | 2427 |
|
|
2019
Q2 | $608K | Buy |
33,471
+24,690
| +281% | +$448K | ﹤0.01% | 2524 |
|
|
2019
Q1 | $157K | Hold |
8,781
| – | – | ﹤0.01% | 3279 |
|
|
2018
Q4 | $149K | Sell |
8,781
-484
| -5% | -$8.21K | ﹤0.01% | 3205 |
|
|
2018
Q3 | $159K | Buy |
9,265
+1,289
| +16% | +$22.1K | ﹤0.01% | 3325 |
|
|
2018
Q2 | $140K | Buy |
7,976
+2,198
| +38% | +$38.6K | ﹤0.01% | 3318 |
|
|
2018
Q1 | $102K | Sell |
5,778
-316
| -5% | -$5.58K | ﹤0.01% | 3234 |
|
|
2017
Q4 | $113K | Sell |
6,094
-1,496
| -20% | -$27.7K | ﹤0.01% | 3154 |
|
|
2017
Q3 | $143K | Buy |
7,590
+874
| +13% | +$16.5K | ﹤0.01% | 3094 |
|
|
2017
Q2 | $128K | Buy |
6,716
+2,215
| +49% | +$42.2K | ﹤0.01% | 3046 |
|
|
2017
Q1 | $84K | Sell |
4,501
-456
| -9% | -$8.51K | ﹤0.01% | 3043 |
|
|
2016
Q4 | $94K | Buy |
4,957
+577
| +13% | +$10.9K | ﹤0.01% | 2987 |
|
|
2016
Q3 | $85K | Buy |
4,380
+17
| +0.4% | +$330 | ﹤0.01% | 2973 |
|
|
2016
Q2 | $87K | Buy |
4,363
+41
| +0.9% | +$818 | ﹤0.01% | 2799 |
|
|
2016
Q1 | $86K | Buy |
+4,322
| New | +$86K | ﹤0.01% | 2712 |
|