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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MWM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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.