Rock Point Advisors’s BlackRock Income Trust BKT Stock Holding History

Rock Point Advisors’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
2026 Q2	$2.93M	Buy	273,482 +5,117	+2%	+$54.1K	0.72%	46
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

Other funds holding BKT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

VIM

Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWM

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Rock Point Advisors's BKT Position: Q2 2026 in Review

Rock Point Advisors increased its BlackRock Income Trust (BKT) stake by 1.9% in Q2 2026, buying an estimated $54.1K and bringing the position to 273,482 shares worth $2.93M. The position accounts for 0.72% of the portfolio, ranked #46.

Rock Point Advisors first reported a position in BKT in Q2 2022 and has held it in 17 quarters since. 66 funds tracked by Wall St. Rank hold BKT as of Q2 2026.

Rock Point Advisors held 273,482 shares of BlackRock Income Trust worth $2.93M as of Q2 2026.
Rock Point Advisors bought 5,117 BlackRock Income Trust shares in Q2 2026, an estimated $54.1K.
BlackRock Income Trust made up 0.72% of Rock Point Advisors's portfolio in Q2 2026, its #46 holding.
Rock Point Advisors first reported a position in BlackRock Income Trust in Q2 2022 and has held it in 17 quarters since.
66 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.