Rock Point Advisors, LLC BlackRock Income Trust Transaction History

Rock Point Advisors, LLC

  • $358 Million
  • Q3 2024
Number of Shares
89,721
Previous 93,120 3.65%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-3,399 Reduced 3.65%
89,721 $0
Q2 2024

Aug 08, 2024
BUY
N/A
133 Added 0.14%
93,120 $0
Q1 2024

May 10, 2024
SELL
N/A
-731 Reduced 0.78%
92,987 $0
Q4 2023

Feb 08, 2024
SELL
N/A
-1,849 Reduced 1.93%
93,718 $0
Q3 2023

Nov 09, 2023
BUY
N/A
934 Added 0.99%
95,567 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-1,381 Reduced 1.44%
94,633 $0
Q1 2023

May 10, 2023
BUY
N/A
998 Added 1.05%
96,014 $1.21 Million
Q4 2022

Feb 09, 2023
SELL
N/A
-178,684 Reduced 65.28%
95,016 $1.17 Million
Q3 2022

Nov 10, 2022
BUY
N/A
273,700 New
273,700 $1.13 Million
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