Relative Value Partners Group
BKT icon

Relative Value Partners Group’s BlackRock Income Trust BKT Stock Holding History

Relative Value Partners 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
2024
Q2 		– Sell
-13,255
Closed -$161K – 339
2024
Q1 		$161K Sell
13,255
-125,366
-90% -$1.5M 0.01% 269
2023
Q4 		$1.69M Sell
138,621
-16,390
-11% -$187K 0.1% 118
2023
Q3 		$1.76M Sell
155,011
-17,217
-10% -$204K 0.12% 113
2023
Q2 		$2.1M Sell
172,228
-11,217
-6% -$139K 0.14% 105
2023
Q1 		$2.31M Sell
183,445
-30,121
-14% -$386K 0.16% 100
2022
Q4 		$2.64M Buy
+213,566
New +$2.64M 0.19% 97
2018
Q2 		– Sell
-46,663
Closed -$822K – 140
2018
Q1 		$822K Sell
46,663
-1,309
-3% -$23.3K 0.09% 78
2017
Q4 		$888K Sell
47,972
-15,902
-25% -$296K 0.1% 72
2017
Q3 		$1.2M Sell
63,874
-40,886
-39% -$775K 0.14% 60
2017
Q2 		$2M Sell
104,760
-216
-0.2% -$4.06K 0.23% 58
2017
Q1 		$1.96M Buy
104,976
+20,704
+25% +$386K 0.24% 58
2016
Q4 		$1.6M Buy
84,272
+44,965
+114% +$852K 0.21% 58
2016
Q3 		$764K Sell
39,307
-24,422
-38% -$482K 0.1% 77
2016
Q2 		$1.26M Sell
63,729
-85,371
-57% -$1.68M 0.18% 55
2016
Q1 		$2.85M Sell
149,100
-4,513
-3% -$88.2K 0.35% 40
2015
Q4 		$2.94M Sell
153,613
-4,663
-3% -$89.1K 0.36% 37
2015
Q3 		$3M Sell
158,276
-1,288
-0.8% -$24.5K 0.37% 37
2015
Q2 		$3.02M Buy
+159,564
New +$3.07M 0.35% 37

Other funds holding BKT

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Melfa Wealth Management
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Relative Value Partners Group's BKT Position: Q2 2024 in Review

Relative Value Partners Group sold out of BlackRock Income Trust (BKT) in Q2 2024, closing a stake of 13,255 shares — an estimated $161K sold.

Relative Value Partners Group first reported a position in BKT in Q2 2015 and held it in 18 quarters. The position peaked at $3.02M in Q2 2015. 54 funds tracked by Wall St. Rank hold BKT as of Q2 2024.

  • Relative Value Partners Group reported no remaining BlackRock Income Trust position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 13,255 BlackRock Income Trust shares in Q2 2024, an estimated $161K.
  • Relative Value Partners Group first reported a position in BlackRock Income Trust in Q2 2015 and held it in 18 quarters.
  • Relative Value Partners Group's BlackRock Income Trust position peaked at $3.02M in Q2 2015.
  • 54 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.