Rock Point Advisors’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
2026 Q1	$2.84M	Buy	268,365 +18,342	+7%	+$202K	0.77%	43
2025 Q4	$2.76M	Buy	250,023 +157,850	+171%	+$1.75M	0.69%	46
2025 Q3	$1.04M	Sell	92,173 -1,666	-2%	-$19.4K	0.27%	54
2025 Q2	$1.1M	Hold	93,839	–	–	0.31%	51
2025 Q1	$1.11M	Hold	93,839	–	–	0.34%	50
2024 Q4	$1.08M	Buy	93,839 +4,118	+5%	+$49.2K	0.32%	48
2024 Q3	$1.12M	Sell	89,721 -3,399	-4%	-$41.7K	0.3%	50
2024 Q2	$1.11M	Buy	93,120 +133	+0.1%	+$1.54K	0.33%	48
2024 Q1	$1.11M	Sell	92,987 -731	-0.8%	-$8.78K	0.33%	49
2023 Q4	$1.14M	Sell	93,718 -1,849	-2%	-$21.1K	0.35%	47
2023 Q3	$1.09M	Buy	95,567 +934	+1%	+$11.1K	0.38%	50
2023 Q2	$1.15M	Sell	94,633 -1,381	-1%	-$17.2K	0.38%	50
2023 Q1	$1.21M	Buy	96,014 +998	+1%	+$12.8K	0.41%	51
2022 Q4	$1.17M	Buy	95,016 +3,783	+4%	+$46.7K	0.41%	53
2022 Q3	$1.13M	Buy	91,233 +2,716	+3%	+$37K	0.42%	50
2022 Q2	$1.21M	Buy	+88,517	New	+$1.24M	0.41%	52