US Bancorp’s BlackRock Income Trust BKT Stock Holding History

US Bancorp’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
2021 Q4	–	Sell	-1,000	Closed	-$18K	–	4099
2021 Q3	$18K	Buy	+1,000	New	+$19.1K	﹤0.01%	3174
2019 Q3	–	Sell	-251	Closed	-$5K	–	3580
2019 Q2	$5K	Hold	251	–	–	﹤0.01%	3265
2019 Q1	$4K	Sell	251 -816	-76%	-$14.3K	﹤0.01%	3272
2018 Q4	$18K	Hold	1,067	–	–	﹤0.01%	2840
2018 Q3	$18K	Hold	1,067	–	–	﹤0.01%	2951
2018 Q2	$19K	Hold	1,067	–	–	﹤0.01%	2947
2018 Q1	$19K	Hold	1,067	–	–	﹤0.01%	2953
2017 Q4	$20K	Hold	1,067	–	–	﹤0.01%	2917
2017 Q3	$20K	Hold	1,067	–	–	﹤0.01%	2896
2017 Q2	$20K	Hold	1,067	–	–	﹤0.01%	2875
2017 Q1	$20K	Hold	1,067	–	–	﹤0.01%	2831
2016 Q4	$20K	Hold	1,067	–	–	﹤0.01%	2821
2016 Q3	$21K	Hold	1,067	–	–	﹤0.01%	2789
2016 Q2	$21K	Hold	1,067	–	–	﹤0.01%	2771
2016 Q1	$21K	Buy	1,067 +234	+28%	+$4.57K	﹤0.01%	2734
2015 Q4	$16K	Sell	833 -584	-41%	-$11.2K	﹤0.01%	2897
2015 Q3	$27K	Hold	1,417	–	–	﹤0.01%	2735
2015 Q2	$27K	Buy	1,417 +584	+70%	+$11.3K	﹤0.01%	2817
2015 Q1	$16K	Hold	833	–	–	﹤0.01%	3003
2014 Q4	$16K	Hold	833	–	–	﹤0.01%	2957
2014 Q3	$16K	Hold	833	–	–	﹤0.01%	2916
2014 Q2	$17K	Hold	833	–	–	﹤0.01%	2912
2014 Q1	$16K	Hold	833	–	–	﹤0.01%	2915
2013 Q4	$16K	Sell	833 -500	-38%	-$9.82K	﹤0.01%	2847
2013 Q3	$27K	Buy	1,333 +166	+14%	+$3.25K	﹤0.01%	2563
2013 Q2	$24K	Buy	+1,167	New	+$25K	﹤0.01%	2577

Other funds holding BKT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

US Bancorp's BKT Position: Q4 2021 in Review

US Bancorp sold out of BlackRock Income Trust (BKT) in Q4 2021, closing a stake of 1,000 shares — an estimated $18K sold.

US Bancorp first reported a position in BKT in Q2 2013 and held it in 26 quarters. The position peaked at $27K in Q3 2015. 79 funds tracked by Wall St. Rank hold BKT as of Q4 2021.

US Bancorp reported no remaining BlackRock Income Trust position as of Q4 2021 after selling out during the quarter.
US Bancorp sold 1,000 BlackRock Income Trust shares in Q4 2021, an estimated $18K.
US Bancorp first reported a position in BlackRock Income Trust in Q2 2013 and held it in 26 quarters.
US Bancorp's BlackRock Income Trust position peaked at $27K in Q3 2015.
79 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q4 2021.

Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.