Raymond James & Associates’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.15M | Buy |
414,630
+19,061
| +5% | +$234K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $4.72M | Buy |
395,569
+111,364
| +39% | +$1.29M | ﹤0.01% | 1620 |
|
|
2024
Q1 | $3.38M | Buy |
284,205
+86,684
| +44% | +$1.04M | ﹤0.01% | 1834 |
|
|
2023
Q4 | $2.41M | Buy |
197,521
+13,563
| +7% | +$155K | ﹤0.01% | 1996 |
|
|
2023
Q3 | $2.09M | Buy |
183,958
+2,130
| +1% | +$25.2K | ﹤0.01% | 1996 |
|
|
2023
Q2 | $2.21M | Sell |
181,828
-1,026
| -0.6% | -$12.8K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $2.3M | Buy |
182,854
+20,514
| +13% | +$263K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $2M | Sell |
162,340
-47,867
| -23% | -$591K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $2.61M | Sell |
210,207
-10,569
| -5% | -$144K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $3.01M | Sell |
220,776
-8,980
| -4% | -$126K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $3.54M | Sell |
229,756
-15,130
| -6% | -$238K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $4.15M | Buy |
244,886
+19,648
| +9% | +$350K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $4.12M | Buy |
225,238
+26,491
| +13% | +$506K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $3.78M | Buy |
198,747
+93,898
| +90% | +$1.75M | ﹤0.01% | 1679 |
|
|
2021
Q1 | $1.92M | Buy |
104,849
+8,183
| +8% | +$150K | ﹤0.01% | 2044 |
|
|
2020
Q4 | $1.76M | Buy |
96,666
+48,768
| +102% | +$893K | ﹤0.01% | 1969 |
|
|
2020
Q3 | $877K | Sell |
47,898
-8,394
| -15% | -$155K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $1.04M | Buy |
56,292
+13,362
| +31% | +$244K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $742K | Buy |
42,930
+431
| +1% | +$7.77K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $771K | Buy |
42,499
+4,581
| +12% | +$83.3K | ﹤0.01% | 2437 |
|
|
2019
Q3 | $692K | Buy |
37,918
+4,447
| +13% | +$80.6K | ﹤0.01% | 2431 |
|
|
2019
Q2 | $608K | Buy |
33,471
+24,690
| +281% | +$442K | ﹤0.01% | 2532 |
|
|
2019
Q1 | $157K | Hold |
8,781
| – | – | ﹤0.01% | 3307 |
|
|
2018
Q4 | $149K | Sell |
8,781
-484
| -5% | -$8.22K | ﹤0.01% | 3223 |
|
|
2018
Q3 | $159K | Buy |
9,265
+1,289
| +16% | +$22.3K | ﹤0.01% | 3359 |
|
|
2018
Q2 | $140K | Buy |
7,976
+2,198
| +38% | +$38.1K | ﹤0.01% | 3347 |
|
|
2018
Q1 | $102K | Sell |
5,778
-316
| -5% | -$5.62K | ﹤0.01% | 3265 |
|
|
2017
Q4 | $113K | Sell |
6,094
-1,496
| -20% | -$27.8K | ﹤0.01% | 3190 |
|
|
2017
Q3 | $143K | Buy |
7,590
+874
| +13% | +$16.6K | ﹤0.01% | 3127 |
|
|
2017
Q2 | $128K | Buy |
6,716
+2,215
| +49% | +$41.6K | ﹤0.01% | 3083 |
|
|
2017
Q1 | $84K | Sell |
4,501
-456
| -9% | -$8.51K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $94K | Buy |
4,957
+577
| +13% | +$10.9K | ﹤0.01% | 3037 |
|
|
2016
Q3 | $85K | Buy |
4,380
+17
| +0.4% | +$335 | ﹤0.01% | 3025 |
|
|
2016
Q2 | $87K | Buy |
4,363
+41
| +0.9% | +$807 | ﹤0.01% | 2825 |
|
|
2016
Q1 | $86K | Buy |
+4,322
| New | +$84.4K | ﹤0.01% | 2738 |
|
Other funds holding BKT
SIA
GC
RJFSA
MWM
KIM
RC
Raymond James & Associates's BKT Position: Q3 2024 in Review
Raymond James & Associates increased its BlackRock Income Trust (BKT) stake by 4.8% in Q3 2024, buying an estimated $234K and bringing the position to 414,630 shares worth $5.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1639.
Raymond James & Associates first reported a position in BKT in Q1 2016 and has held it in 35 quarters since. 50 funds tracked by Wall St. Rank hold BKT as of Q3 2024.
- Raymond James & Associates held 414,630 shares of BlackRock Income Trust worth $5.15M as of Q3 2024.
- Raymond James & Associates bought 19,061 BlackRock Income Trust shares in Q3 2024, an estimated $234K.
- BlackRock Income Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1639 holding.
- Raymond James & Associates first reported a position in BlackRock Income Trust in Q1 2016 and has held it in 35 quarters since.
- 50 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.