RVPG
Relative Value Partners Group’s BlackRock Income Trust BKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,255
| Closed | -$161K | – | 339 |
|
|
2024
Q1 | $161K | Sell |
13,255
-125,366
| -90% | -$1.53M | 0.01% | 269 |
|
|
2023
Q4 | $1.69M | Sell |
138,621
-16,390
| -11% | -$200K | 0.1% | 118 |
|
|
2023
Q3 | $1.76M | Sell |
155,011
-17,217
| -10% | -$196K | 0.12% | 113 |
|
|
2023
Q2 | $2.1M | Sell |
172,228
-11,217
| -6% | -$137K | 0.14% | 105 |
|
|
2023
Q1 | $2.31M | Sell |
183,445
-30,121
| -14% | -$379K | 0.16% | 100 |
|
|
2022
Q4 | $2.64M | Buy |
+213,566
| New | +$2.64M | 0.19% | 97 |
|
|
2018
Q2 | – | Sell |
-139,988
| Closed | -$822K | – | 140 |
|
|
2018
Q1 | $822K | Sell |
139,988
-3,927
| -3% | -$23.1K | 0.09% | 78 |
|
|
2017
Q4 | $888K | Sell |
143,915
-47,708
| -25% | -$294K | 0.1% | 72 |
|
|
2017
Q3 | $1.2M | Sell |
191,623
-122,657
| -39% | -$770K | 0.14% | 60 |
|
|
2017
Q2 | $2M | Sell |
314,280
-647
| -0.2% | -$4.12K | 0.23% | 58 |
|
|
2017
Q1 | $1.96M | Buy |
314,927
+62,110
| +25% | +$386K | 0.24% | 58 |
|
|
2016
Q4 | $1.6M | Buy |
252,817
+134,897
| +114% | +$854K | 0.21% | 58 |
|
|
2016
Q3 | $764K | Sell |
117,920
-73,267
| -38% | -$475K | 0.1% | 77 |
|
|
2016
Q2 | $1.26M | Sell |
191,187
-256,112
| -57% | -$1.69M | 0.18% | 55 |
|
|
2016
Q1 | $2.85M | Sell |
447,299
-13,540
| -3% | -$86.4K | 0.35% | 40 |
|
|
2015
Q4 | $2.94M | Sell |
460,839
-13,988
| -3% | -$89.2K | 0.36% | 37 |
|
|
2015
Q3 | $3M | Sell |
474,827
-3,864
| -0.8% | -$24.4K | 0.37% | 37 |
|
|
2015
Q2 | $3.03M | Buy |
+478,691
| New | +$3.03M | 0.35% | 37 |
|