1607 Capital Partners, LLC Blackrock Income Trust, Inc. Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$4.13 - $12.42 $307,230 - $923,923	74,390 Added 11.8%	704,959 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$4.34 - $5.12 $2.74 Million - $3.23 Million	630,569 New	630,569 $2.86 Million
Q2 2020 Aug 14, 2020	SELL	$5.81 - $6.22 $2.49 Million - $2.66 Million	-428,146 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.52 - $6.2 $1.91 Million - $2.14 Million	345,303 Added 416.82%	428,146 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	$6.0 - $6.15 $9.88 Million - $10.1 Million	-1,647,293 Reduced 95.21%	82,843 $501,000
Q3 2019 Nov 14, 2019	SELL	$5.97 - $6.14 $732,519 - $753,378	-122,700 Reduced 6.62%	1,730,136 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$5.89 - $6.08 $285,076 - $294,272	-48,400 Reduced 2.55%	1,852,836 $11.2 Million
Q1 2019 May 15, 2019	BUY	$5.66 - $5.95 $290,539 - $305,425	51,332 Added 2.77%	1,901,236 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$5.56 - $5.78 $1.45 Million - $1.51 Million	261,100 Added 16.43%	1,849,904 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$5.69 - $5.84 $165,726 - $170,095	-29,126 Reduced 1.8%	1,588,804 $9.09 Million
Q2 2018 Aug 14, 2018	SELL	$5.71 - $5.88 $406,009 - $418,097	-71,105 Reduced 4.21%	1,617,930 $9.43 Million
Q1 2018 May 15, 2018	BUY	$5.77 - $6.19 $548,605 - $588,539	95,079 Added 5.96%	1,689,035 $9.92 Million
Q4 2017 Feb 14, 2018	BUY	$6.07 - $6.32 $109,867 - $114,392	18,100 Added 1.15%	1,593,956 $9.84 Million
Q3 2017 Nov 14, 2017	BUY	$6.21 - $6.4 $9.79 Million - $10.1 Million	1,575,856	1,575,856 $9.9 Million

Others Institutions Holding BKT

# of Institutions

2

Shares Held

75.6K

Call Options Held

0

Put Options Held

0

About BLACKROCK INCOME TRUST, INC.

Ticker BKT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in securities such as U.S. government spon...

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