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Trek Financial’s BlackRock Income Trust BKT Stock Holding History

Trek Financial’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
2022
Q4 		– Sell
-5,962
Closed -$74K – 236
2022
Q3 		$74K Sell
5,962
-1,087
-15% -$14.8K 0.01% 207
2022
Q2 		$96K Sell
7,049
-1,862
-21% -$26.1K 0.01% 212
2022
Q1 		$137K Sell
8,911
-280
-3% -$4.39K 0.01% 226
2021
Q4 		$156K Buy
9,191
+577
+7% +$10.3K 0.01% 211
2021
Q3 		$158K Sell
8,614
-1,560
-15% -$29.8K 0.02% 208
2021
Q2 		$194K Sell
10,174
-405
-4% -$7.54K 0.02% 214
2021
Q1 		$194K Sell
10,579
-1,372
-11% -$25.1K 0.02% 192
2020
Q4 		$218K Sell
11,951
-487
-4% -$8.91K 0.03% 172
2020
Q3 		$228K Buy
12,438
+723
+6% +$13.4K 0.03% 141
2020
Q2 		$217K Buy
+11,715
New +$214K 0.03% 127

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Trek Financial's BKT Position: Q4 2022 in Review

Trek Financial sold out of BlackRock Income Trust (BKT) in Q4 2022, closing a stake of 5,962 shares — an estimated $74K sold.

Trek Financial first reported a position in BKT in Q2 2020 and held it in 10 quarters. The position peaked at $228K in Q3 2020. 59 funds tracked by Wall St. Rank hold BKT as of Q4 2022.

  • Trek Financial reported no remaining BlackRock Income Trust position as of Q4 2022 after selling out during the quarter.
  • Trek Financial sold 5,962 BlackRock Income Trust shares in Q4 2022, an estimated $74K.
  • Trek Financial first reported a position in BlackRock Income Trust in Q2 2020 and held it in 10 quarters.
  • Trek Financial's BlackRock Income Trust position peaked at $228K in Q3 2020.
  • 59 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q4 2022.

Based on Trek Financial's 13F filing for Q4 2022, filed 13 Feb 2023.