Rock Point Advisors’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$47.4K | 0.32% | 48 |
|
|
2024
Q3 | $1.12M | Sell |
89,721
-3,399
| -4% | -$42.3K | 0.3% | 50 |
|
|
2024
Q2 | $1.11M | Buy |
93,120
+133
| +0.1% | +$1.59K | 0.33% | 48 |
|
|
2024
Q1 | $1.11M | Sell |
92,987
-731
| -0.8% | -$8.7K | 0.33% | 49 |
|
|
2023
Q4 | $1.14M | Sell |
93,718
-1,849
| -2% | -$22.5K | 0.35% | 47 |
|
|
2023
Q3 | $1.09M | Buy |
95,567
+934
| +1% | +$10.6K | 0.38% | 50 |
|
|
2023
Q2 | $1.15M | Sell |
94,633
-1,381
| -1% | -$16.8K | 0.38% | 50 |
|
|
2023
Q1 | $1.21M | Buy |
96,014
+998
| +1% | +$12.6K | 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% | +$33.7K | 0.42% | 50 |
|
|
2022
Q2 | $1.21M | Buy |
+88,517
| New | +$1.21M | 0.41% | 52 |
|