Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,425
| Closed | -$508K | – | 301 |
|
|
2020
Q1 | $508K | Sell |
29,425
-19,472
| -40% | -$336K | 0.27% | 71 |
|
|
2019
Q4 | $887K | Buy |
48,897
+6,838
| +16% | +$124K | 0.32% | 63 |
|
|
2019
Q3 | $767K | Hold |
42,059
| – | – | 0.28% | 70 |
|
|
2019
Q2 | $763K | Buy |
+42,059
| New | +$763K | 0.29% | 71 |
|
|
2015
Q3 | – | Sell |
-1,667
| Closed | -$31K | – | 326 |
|
|
2015
Q2 | $31K | Hold |
1,667
| – | – | 0.01% | 214 |
|
|
2015
Q1 | $32K | Hold |
1,667
| – | – | 0.01% | 207 |
|
|
2014
Q4 | $32K | Buy |
+1,667
| New | +$32K | 0.02% | 191 |
|