Raymond James Financial Services Advisors’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 | $6.99M | Buy |
562,487
+51,095
| +10% | +$635K | 0.01% | 1051 |
|
|
2024
Q2 | $6.1M | Buy |
511,392
+26,572
| +5% | +$317K | 0.01% | 1061 |
|
|
2024
Q1 | $5.77M | Buy |
484,820
+8,265
| +2% | +$98.4K | 0.01% | 1060 |
|
|
2023
Q4 | $5.8M | Buy |
476,555
+92,234
| +24% | +$1.12M | 0.01% | 1000 |
|
|
2023
Q3 | $4.37M | Sell |
384,321
-42,709
| -10% | -$486K | 0.01% | 1079 |
|
|
2023
Q2 | $5.2M | Buy |
427,030
+2,173
| +0.5% | +$26.4K | 0.01% | 984 |
|
|
2023
Q1 | $5.35M | Buy |
424,857
+161,042
| +61% | +$2.03M | 0.01% | 964 |
|
|
2022
Q4 | $3.26M | Sell |
263,815
-22,960
| -8% | -$283K | 0.01% | 1182 |
|
|
2022
Q3 | $3.56M | Buy |
286,775
+2,969
| +1% | +$36.9K | 0.01% | 1097 |
|
|
2022
Q2 | $3.87M | Sell |
283,806
-7,562
| -3% | -$103K | 0.01% | 1046 |
|
|
2022
Q1 | $4.48M | Sell |
291,368
-474,498
| -62% | -$7.3M | 0.01% | 1060 |
|
|
2021
Q4 | $13M | Sell |
765,866
-104,822
| -12% | -$1.78M | 0.02% | 580 |
|
|
2021
Q3 | $15.9M | Buy |
870,688
+559,463
| +180% | +$10.2M | 0.03% | 509 |
|
|
2021
Q2 | $5.92M | Buy |
311,225
+20,378
| +7% | +$388K | 0.01% | 890 |
|
|
2021
Q1 | $5.33M | Sell |
290,847
-5,217
| -2% | -$95.6K | 0.01% | 872 |
|
|
2020
Q4 | $5.39M | Buy |
296,064
+101,556
| +52% | +$1.85M | 0.01% | 807 |
|
|
2020
Q3 | $3.56M | Buy |
194,508
+57,355
| +42% | +$1.05M | 0.01% | 900 |
|
|
2020
Q2 | $2.54M | Buy |
137,153
+1,475
| +1% | +$27.3K | 0.01% | 1005 |
|
|
2020
Q1 | $2.35M | Sell |
135,678
-16,090
| -11% | -$278K | 0.01% | 818 |
|
|
2019
Q4 | $2.76M | Buy |
151,768
+2,891
| +2% | +$52.5K | 0.01% | 1009 |
|
|
2019
Q3 | $2.72M | Buy |
148,877
+87,618
| +143% | +$1.6M | 0.01% | 957 |
|
|
2019
Q2 | $1.11M | Buy |
61,259
+140
| +0.2% | +$2.54K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $1.09M | Buy |
61,119
+2,508
| +4% | +$44.8K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $992K | Buy |
58,611
+5,849
| +11% | +$99K | 0.01% | 1273 |
|
|
2018
Q3 | $905K | Buy |
52,762
+3,893
| +8% | +$66.8K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $855K | Buy |
48,869
+26,073
| +114% | +$456K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $401K | Buy |
22,796
+9,015
| +65% | +$159K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $255K | Sell |
13,781
-1,926
| -12% | -$35.6K | ﹤0.01% | 2105 |
|
|
2017
Q3 | $296K | Sell |
15,707
-1,417
| -8% | -$26.7K | ﹤0.01% | 2027 |
|
|
2017
Q2 | $327K | Buy |
17,124
+1,598
| +10% | +$30.5K | ﹤0.01% | 1944 |
|
|
2017
Q1 | $288K | Buy |
15,526
+1,333
| +9% | +$24.7K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $270K | Buy |
14,193
+1,617
| +13% | +$30.8K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $244K | Sell |
12,576
-1,142
| -8% | -$22.2K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $273K | Buy |
13,718
+2,848
| +26% | +$56.7K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $216K | Buy |
+10,870
| New | +$216K | ﹤0.01% | 1705 |
|