SP
BKT icon

Stonebrook Private’s BlackRock Income Trust BKT Stock Holding History

Stonebrook Private’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
2024
Q2 		– Sell
-30,614
Closed -$364K – 180
2024
Q1 		$364K Sell
30,614
-4,065
-12% -$48.8K 0.11% 139
2023
Q4 		$422K Buy
+34,679
New +$396K 0.14% 129

Other funds holding BKT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stonebrook Private's BKT Position: Q2 2024 in Review

Stonebrook Private sold out of BlackRock Income Trust (BKT) in Q2 2024, closing a stake of 30,614 shares — an estimated $364K sold.

Stonebrook Private first reported a position in BKT in Q4 2023 and held it in 2 quarters. The position peaked at $422K in Q4 2023. 54 funds tracked by Wall St. Rank hold BKT as of Q2 2024.

  • Stonebrook Private reported no remaining BlackRock Income Trust position as of Q2 2024 after selling out during the quarter.
  • Stonebrook Private sold 30,614 BlackRock Income Trust shares in Q2 2024, an estimated $364K.
  • Stonebrook Private first reported a position in BlackRock Income Trust in Q4 2023 and held it in 2 quarters.
  • Stonebrook Private's BlackRock Income Trust position peaked at $422K in Q4 2023.
  • 54 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.