Guggenheim Capital LLC Blackrock Income Trust, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$4.13 - $12.42 $107,218 - $322,435	25,961 Added 7.35%	379,169 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$4.34 - $5.12 $165,419 - $195,148	38,115 Added 12.1%	353,208 $1.6 Million
Q1 2022 May 16, 2022	BUY	$4.95 - $5.64 $10,984 - $12,515	2,219 Added 0.71%	315,093 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$5.65 - $6.3 $205,004 - $228,589	36,284 Added 13.12%	312,874 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$6.1 - $6.5 $49,568 - $52,819	8,126 Added 3.03%	276,590 $1.69 Million

Q2 2021 Aug 13, 2021	BUY	$6.09 - $6.41 $226,030 - $237,907	37,115 Added 16.04%	268,464 $1.7 Million
Q1 2021 May 13, 2021	SELL	$6.0 - $6.17 $97,140 - $99,892	-16,190 Reduced 6.54%	231,349 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$6.01 - $6.18 $35,879 - $36,894	-5,970 Reduced 2.35%	247,539 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$6.04 - $6.23 $84,723 - $87,388	-14,027 Reduced 5.24%	253,509 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$5.81 - $6.22 $51,040 - $54,642	8,785 Added 3.4%	267,536 $1.65 Million
Q1 2020 Jun 02, 2020	BUY	$5.52 - $6.2 $92,929 - $104,377	16,835 Added 6.96%	258,751 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$6.0 - $6.15 $168,960 - $173,184	28,160 Added 13.17%	241,916 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$5.97 - $6.14 $196,586 - $202,184	32,929 Added 18.21%	213,756 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$5.89 - $6.08 $48,321 - $49,880	8,204 Added 4.75%	180,827 $1.09 Million
Q1 2019 May 15, 2019	BUY	$5.66 - $5.95 $109,181 - $114,775	19,290 Added 12.58%	172,623 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$5.56 - $5.78 $10,619 - $11,039	1,910 Added 1.26%	153,333 $865,000
Q3 2018 Nov 14, 2018	BUY	$5.69 - $5.84 $44,046 - $45,207	7,741 Added 5.39%	151,423 $866,000
Q2 2018 Aug 14, 2018	BUY	$5.71 - $5.88 $52,754 - $54,325	9,239 Added 6.87%	143,682 $837,000
Q1 2018 May 15, 2018	BUY	$5.77 - $6.19 $31,810 - $34,125	5,513 Added 4.28%	134,443 $789,000
Q4 2017 Feb 14, 2018	BUY	$6.07 - $6.32 $210,009 - $218,659	34,598 Added 36.68%	128,930 $795,000
Q3 2017 Nov 14, 2017	BUY	$6.21 - $6.4 $585,801 - $603,724	94,332	94,332 $592,000

Others Institutions Holding BKT

# of Institutions

Shares Held

75.6K

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Put Options Held

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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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