Virtu Financial’s BlackRock Income Trust BKT Stock Holding History

Virtu 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	-3,644	Closed	-$45K	–	1628
2022 Q3	$45K	Buy	+3,644	New	+$49.6K	﹤0.01%	1225
2021 Q3	–	Sell	-11,614	Closed	-$221K	–	1523
2021 Q2	$221K	Buy	+11,614	New	+$216K	0.02%	928
2020 Q3	–	Sell	-4,271	Closed	-$79K	–	1073
2020 Q2	$79K	Buy	+4,271	New	+$78K	0.01%	934
2019 Q3	–	Sell	-4,497	Closed	-$82K	–	1430
2019 Q2	$82K	Buy	+4,497	New	+$80.5K	﹤0.01%	1161
2017 Q4	–	Sell	-5,184	Closed	-$98K	–	2372
2017 Q3	$98K	Buy	+5,184	New	+$98.2K	﹤0.01%	2084

Other funds holding BKT

SIA

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Virtu Financial's BKT Position: Q4 2022 in Review

Virtu Financial sold out of BlackRock Income Trust (BKT) in Q4 2022, closing a stake of 3,644 shares — an estimated $45K sold.

Virtu Financial first reported a position in BKT in Q3 2017 and held it in 5 quarters. The position peaked at $221K in Q2 2021. 59 funds tracked by Wall St. Rank hold BKT as of Q4 2022.

Virtu Financial reported no remaining BlackRock Income Trust position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 3,644 BlackRock Income Trust shares in Q4 2022, an estimated $45K.
Virtu Financial first reported a position in BlackRock Income Trust in Q3 2017 and held it in 5 quarters.
Virtu Financial's BlackRock Income Trust position peaked at $221K in Q2 2021.
59 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.