Hnp Capital LLC Blackrock Income Trust, Inc. Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	BUY	$4.13 - $12.42 $497,318 - $1.5 Million	120,416 Added 14.54%	948,837 $3.93 Million
Q2 2022 Jul 20, 2022	BUY	$4.34 - $5.12 $1.51 Million - $1.78 Million	347,129 Added 72.12%	828,421 $3.76 Million
Q1 2022 Aug 15, 2022	BUY	$4.95 - $5.64 $2.38 Million - $2.71 Million	481,292 New	481,292 $2.47 Million
Q1 2022 May 02, 2022	SELL	$4.95 - $5.64 $2.48 Million - $2.83 Million	-501,081 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$5.65 - $6.3 $1.4 Million - $1.56 Million	-247,485 Reduced 33.06%	501,081 $2.83 Million

Q3 2021 Oct 14, 2021	SELL	$6.1 - $6.5 $26,315 - $28,041	-4,314 Reduced 0.57%	748,566 $4.57 Million
Q2 2021 Jul 14, 2021	BUY	$6.09 - $6.41 $376,818 - $396,618	61,875 Added 8.95%	752,880 $4.77 Million
Q1 2021 May 28, 2021	BUY	$6.0 - $6.17 $877,908 - $902,782	146,318 Added 26.86%	691,005 $4.22 Million
Q4 2020 Feb 10, 2021	BUY	$6.01 - $6.18 $1.29 Million - $1.33 Million	214,987 Added 65.21%	544,687 $3.31 Million
Q3 2020 Nov 09, 2020	BUY	$6.04 - $6.23 $28,237 - $29,125	4,675 Added 1.44%	329,700 $2.01 Million
Q2 2020 Jul 06, 2020	BUY	$5.81 - $6.22 $1.89 Million - $2.02 Million	325,025 New	325,025 $2.03 Million
Q1 2020 Apr 22, 2020	SELL	$5.52 - $6.2 $1.67 Million - $1.87 Million	-301,942 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$6.0 - $6.15 $486,438 - $498,598	81,073 Added 36.71%	301,942 $1.83 Million
Q3 2019 Oct 04, 2019	BUY	$5.97 - $6.14 $671,314 - $690,430	112,448 Added 103.71%	220,869 $1.35 Million
Q2 2019 Jul 16, 2019	BUY	$5.89 - $6.08 $21,993 - $22,702	3,734 Added 3.57%	108,421 $656,000
Q1 2019 Apr 24, 2019	BUY	$5.66 - $5.95 $592,528 - $622,887	104,687 New	104,687 $623,000

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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