Stifel Financial’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,379
| Closed | -$136K | – | 3375 |
|
|
2024
Q2 | $136K | Sell |
11,379
-1,150
| -9% | -$13.7K | ﹤0.01% | 3166 |
|
|
2024
Q1 | $149K | Sell |
12,529
-6,524
| -34% | -$77.6K | ﹤0.01% | 3136 |
|
|
2023
Q4 | $232K | Sell |
19,053
-7,295
| -28% | -$88.9K | ﹤0.01% | 2995 |
|
|
2023
Q3 | $300K | Sell |
26,348
-7,094
| -21% | -$80.7K | ﹤0.01% | 2792 |
|
|
2023
Q2 | $407K | Sell |
33,442
-4,981
| -13% | -$60.6K | ﹤0.01% | 2644 |
|
|
2023
Q1 | $484K | Sell |
38,423
-98,785
| -72% | -$1.24M | ﹤0.01% | 2530 |
|
|
2022
Q4 | $1.69M | Sell |
137,208
-95,348
| -41% | -$1.18M | ﹤0.01% | 1646 |
|
|
2022
Q3 | $2.89M | Sell |
232,556
-62,134
| -21% | -$772K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $4.01M | Sell |
294,690
-270,150
| -48% | -$3.68M | 0.01% | 1078 |
|
|
2022
Q1 | $8.69M | Buy |
564,840
+69,268
| +14% | +$1.07M | 0.01% | 781 |
|
|
2021
Q4 | $8.4M | Sell |
495,572
-1,699
| -0.3% | -$28.8K | 0.01% | 817 |
|
|
2021
Q3 | $9.1M | Sell |
497,271
-68,316
| -12% | -$1.25M | 0.01% | 749 |
|
|
2021
Q2 | $10.8M | Sell |
565,587
-1,717
| -0.3% | -$32.7K | 0.02% | 679 |
|
|
2021
Q1 | $10.4M | Sell |
567,304
-11,815
| -2% | -$217K | 0.02% | 642 |
|
|
2020
Q4 | $10.5M | Buy |
579,119
+41,039
| +8% | +$747K | 0.02% | 586 |
|
|
2020
Q3 | $9.85M | Buy |
538,080
+142,976
| +36% | +$2.62M | 0.02% | 543 |
|
|
2020
Q2 | $7.31M | Buy |
395,104
+6,980
| +2% | +$129K | 0.02% | 600 |
|
|
2020
Q1 | $6.71M | Buy |
388,124
+187,485
| +93% | +$3.24M | 0.02% | 566 |
|
|
2019
Q4 | $3.63M | Buy |
200,639
+51,640
| +35% | +$933K | 0.01% | 1008 |
|
|
2019
Q3 | $2.7M | Buy |
148,999
+141,445
| +1,872% | +$2.56M | 0.01% | 1118 |
|
|
2019
Q2 | $136K | Buy |
7,554
+1,905
| +34% | +$34.3K | ﹤0.01% | 2792 |
|
|
2019
Q1 | $101K | Buy |
5,649
+1,250
| +28% | +$22.3K | ﹤0.01% | 2698 |
|
|
2018
Q4 | $75K | Sell |
4,399
-899
| -17% | -$15.3K | ﹤0.01% | 2584 |
|
|
2018
Q3 | $91K | Buy |
5,298
+334
| +7% | +$5.74K | ﹤0.01% | 2681 |
|
|
2018
Q2 | $88K | Sell |
4,964
-334
| -6% | -$5.92K | ﹤0.01% | 2643 |
|
|
2018
Q1 | $94K | Sell |
5,298
-833
| -14% | -$14.8K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $113K | Buy |
6,131
+97
| +2% | +$1.79K | ﹤0.01% | 2539 |
|
|
2017
Q3 | $116K | Sell |
6,034
-6,703
| -53% | -$129K | ﹤0.01% | 2456 |
|
|
2017
Q2 | $244K | Buy |
12,737
+695
| +6% | +$13.3K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $223K | Buy |
12,042
+6,229
| +107% | +$115K | ﹤0.01% | 2267 |
|
|
2016
Q4 | $112K | Sell |
5,813
-332
| -5% | -$6.4K | ﹤0.01% | 2355 |
|
|
2016
Q3 | $118K | Sell |
6,145
-367
| -6% | -$7.05K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $130K | Buy |
6,512
+199
| +3% | +$3.97K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $126K | Sell |
6,313
-330
| -5% | -$6.59K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $127K | Buy |
6,643
+200
| +3% | +$3.82K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $122K | Sell |
6,443
-1,808
| -22% | -$34.2K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $156K | Buy |
8,251
+1,808
| +28% | +$34.2K | ﹤0.01% | 2214 |
|
|
2015
Q1 | $124K | Sell |
6,443
-111
| -2% | -$2.14K | ﹤0.01% | 2181 |
|
|
2014
Q4 | $126K | Sell |
6,554
-3,766
| -36% | -$72.4K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $197K | Buy |
10,320
+300
| +3% | +$5.73K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $200K | Buy |
10,020
+3,000
| +43% | +$59.9K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $137K | Buy |
+7,020
| New | +$137K | ﹤0.01% | 1969 |
|