| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Income Trust, Inc. | – | -0.22 | -0.77 | -3.27 | 412.13 mm | 251 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 38 |
| Opened positions | 3 |
| Closed positions | 18 |
| Increased positions | 13 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 50.00 bn |
| Total shares | 6.50 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sit Investment Associates | 2.18 mm | $27.15 mm |
| Allspring Global Investments | 992.98 k | $12.34 bn |
| Guggenheim Capital | 594.63 k | $7.39 bn |
| Raymond James Financial Services Advisors | 562.49 k | $6.99 bn |
| Raymond James & Associates | 414.63 k | $5.15 bn |
| Melfa Wealth Management | 374.39 k | $4.65 bn |
| IVZ Invesco | 177.71 k | $2.21 bn |
| LPL Financial | 149.85 k | $1.86 bn |
| Karpus Management | 143.87 k | $1.79 bn |
| International Assets Investment Management | 107.64 k | $8.66 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Nicholas Andrew Kramvis | Phantom Shares Common Stock | Grant | Acquire A | No | No | 11.62 | 5,594.105 | 65.00 k | 5,594.105 |
| 31 Jan 25 | Matthew Kraeger | Common Stock | Sale back to company | Dispose D | No | No | 11.62 | 721.311 | 8.38 k | 560 |
| 31 Jan 25 | Matthew Kraeger | Common Stock | Option exercise | Acquire M | No | No | 0 | 721.311 | 0.00 | 1,281.311 |
| 31 Jan 25 | Matthew Kraeger | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 275.086 | 0.00 | 275.086 |
| 31 Jan 25 | Matthew Kraeger | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 446.225 | 0.00 | 892.449 |
| 31 Jan 25 | Matthew Kraeger | Phantom Shares Common Stock | Grant | Acquire A | No | No | 11.62 | 2,021.031 | 23.48 k | 2,021.031 |
| 29 Oct 24 | Stayce D. Harris | Common Stock | Buy | Acquire P | No | No | 11.8 | 10 | 118.00 | 10 |
| 31 Jan 24 | Matthew Kraeger | Common Stock | Sale back to company | Dispose D | No | No | 12.17 | 1,393.86 | 16.96 k | 560 |
| 31 Jan 24 | Matthew Kraeger | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,393.86 | 0.00 | 1,953.86 |
| 31 Jan 24 | Matthew Kraeger | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,142.166 | 0.00 | 0 |
