Wells Fargo’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Sell |
10,285
-1,112
| -10% | -$13.1K | ﹤0.01% | 4686 |
|
|
2025
Q1 | $135K | Sell |
11,397
-4,615
| -29% | -$54.7K | ﹤0.01% | 4485 |
|
|
2024
Q4 | $184K | Sell |
16,012
-1,759
| -10% | -$20.3K | ﹤0.01% | 4360 |
|
|
2024
Q3 | $221K | Buy |
17,771
+1,600
| +10% | +$19.9K | ﹤0.01% | 4118 |
|
|
2024
Q2 | $193K | Buy |
16,171
+891
| +6% | +$10.6K | ﹤0.01% | 4179 |
|
|
2024
Q1 | $182K | Buy |
15,280
+2,227
| +17% | +$26.5K | ﹤0.01% | 4168 |
|
|
2023
Q4 | $159K | Buy |
13,053
+1,309
| +11% | +$15.9K | ﹤0.01% | 4226 |
|
|
2023
Q3 | $134K | Buy |
11,744
+1,235
| +12% | +$14.1K | ﹤0.01% | 4276 |
|
|
2023
Q2 | $128K | Buy |
10,509
+735
| +8% | +$8.95K | ﹤0.01% | 4619 |
|
|
2023
Q1 | $123K | Sell |
9,774
-602
| -6% | -$7.58K | ﹤0.01% | 4427 |
|
|
2022
Q4 | $128K | Buy |
10,376
+3,864
| +59% | +$47.7K | ﹤0.01% | 4136 |
|
|
2022
Q3 | $81K | Buy |
6,512
+1,708
| +36% | +$21.2K | ﹤0.01% | 4425 |
|
|
2022
Q2 | $65K | Sell |
4,804
-151
| -3% | -$2.04K | ﹤0.01% | 4624 |
|
|
2022
Q1 | $76K | Hold |
4,955
| – | – | ﹤0.01% | 5124 |
|
|
2021
Q4 | $84K | Sell |
4,955
-728
| -13% | -$12.3K | ﹤0.01% | 5310 |
|
|
2021
Q3 | $104K | Sell |
5,683
-366
| -6% | -$6.7K | ﹤0.01% | 5074 |
|
|
2021
Q2 | $115K | Sell |
6,049
-1
| -0% | -$19 | ﹤0.01% | 4942 |
|
|
2021
Q1 | $111K | Sell |
6,050
-198,246
| -97% | -$3.64M | ﹤0.01% | 5097 |
|
|
2020
Q4 | $3.72M | Sell |
204,296
-4,589
| -2% | -$83.6K | ﹤0.01% | 2968 |
|
|
2020
Q3 | $3.82M | Sell |
208,885
-397,611
| -66% | -$7.28M | ﹤0.01% | 2725 |
|
|
2020
Q2 | $11.2M | Sell |
606,496
-64,932
| -10% | -$1.2M | ﹤0.01% | 1752 |
|
|
2020
Q1 | $11.6M | Sell |
671,428
-54,993
| -8% | -$950K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $13.2M | Sell |
726,421
-640,609
| -47% | -$11.6M | ﹤0.01% | 1748 |
|
|
2019
Q3 | $24.9M | Sell |
1,367,030
-457,341
| -25% | -$8.34M | 0.01% | 1294 |
|
|
2019
Q2 | $33.1M | Sell |
1,824,371
-417,292
| -19% | -$7.57M | 0.01% | 1149 |
|
|
2019
Q1 | $40M | Sell |
2,241,663
-744,283
| -25% | -$13.3M | 0.01% | 1026 |
|
|
2018
Q4 | $50.5M | Buy |
2,985,946
+74,625
| +3% | +$1.26M | 0.02% | 817 |
|
|
2018
Q3 | $50M | Buy |
2,911,321
+91,174
| +3% | +$1.56M | 0.01% | 936 |
|
|
2018
Q2 | $49.3M | Buy |
2,820,147
+117,076
| +4% | +$2.05M | 0.01% | 918 |
|
|
2018
Q1 | $47.6M | Buy |
2,703,071
+53,259
| +2% | +$938K | 0.01% | 920 |
|
|
2017
Q4 | $49M | Buy |
2,649,812
+560,384
| +27% | +$10.4M | 0.01% | 892 |
|
|
2017
Q3 | $39.4M | Buy |
2,089,428
+185,440
| +10% | +$3.49M | 0.01% | 1004 |
|
|
2017
Q2 | $36.4M | Buy |
1,903,988
+73,568
| +4% | +$1.41M | 0.01% | 1028 |
|
|
2017
Q1 | $34M | Buy |
1,830,420
+101,243
| +6% | +$1.88M | 0.01% | 1074 |
|
|
2016
Q4 | $32.8M | Buy |
1,729,177
+361,091
| +26% | +$6.86M | 0.01% | 1050 |
|
|
2016
Q3 | $26.6M | Sell |
1,368,086
-200,395
| -13% | -$3.9M | 0.01% | 1115 |
|
|
2016
Q2 | $31.2M | Sell |
1,568,481
-51,794
| -3% | -$1.03M | 0.01% | 1005 |
|
|
2016
Q1 | $32.2M | Sell |
1,620,275
-236,374
| -13% | -$4.7M | 0.01% | 997 |
|
|
2015
Q4 | $35.5M | Buy |
1,856,649
+39,124
| +2% | +$749K | 0.01% | 939 |
|
|
2015
Q3 | $34.4M | Buy |
1,817,525
+207,817
| +13% | +$3.93M | 0.01% | 950 |
|
|
2015
Q2 | $30.5M | Buy |
1,609,708
+498,075
| +45% | +$9.44M | 0.01% | 1079 |
|
|
2015
Q1 | $21.4M | Buy |
1,111,633
+52,948
| +5% | +$1.02M | 0.01% | 1289 |
|
|
2014
Q4 | $20.3M | Buy |
1,058,685
+157,983
| +18% | +$3.03M | 0.01% | 1279 |
|
|
2014
Q3 | $17.2M | Buy |
900,702
+95,804
| +12% | +$1.83M | 0.01% | 1354 |
|
|
2014
Q2 | $16M | Buy |
804,898
+16,469
| +2% | +$328K | 0.01% | 1440 |
|
|
2014
Q1 | $15.4M | Buy |
788,429
+145,387
| +23% | +$2.84M | 0.01% | 1444 |
|
|
2013
Q4 | $12.5M | Buy |
643,042
+266,262
| +71% | +$5.18M | 0.01% | 1566 |
|
|
2013
Q3 | $7.54M | Buy |
376,780
+166,633
| +79% | +$3.33M | ﹤0.01% | 1878 |
|
|
2013
Q2 | $4.31M | Buy |
+210,147
| New | +$4.31M | ﹤0.01% | 2226 |
|