Form 13-F position report

BLACKROCK INCOME TR INC

Reported by Rock Point Advisors LLC

Company profile Manager portfolio Source filing
BKT CUSIP 09247F209 Manager CIK 0001301540
Latest reported change

Reported 89,721 shares, down 3,399 (3.7%) from the prior quarter.

Reported value 0.4%; share count -3.7% vs. the prior quarter.

Reduced
% of reported 13F value 0.3% This manager · Q3 2024
Shares 89,721 Quarter-end amount reported
Reported value $1,115,232 Fair value at quarter end
Consecutive quarters held 10 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 273,482 +5,117 (1.9%) 0.72% $2,931,727 2026-08-06
Q1 2026 Added 268,365 +18,342 (7.3%) 0.77% $2,836,618 2026-05-14
Q4 2025 Added 250,023 +157,850 (171.3%) 0.69% $2,760,254 2026-02-04
Q3 2025 Reduced 92,173 -1,666 (-1.8%) 0.27% $1,036,025 2025-11-12
Q2 2025 Unchanged 93,839 0 (0.0%) 0.31% $1,102,608 2025-08-14
Q1 2025 Unchanged 93,839 0 (0.0%) 0.34% $1,111,992 2025-04-30
Q4 2024 Added 93,839 +4,118 (4.6%) 0.32% $1,081,025 2025-02-13
Q3 2024 Reduced 89,721 -3,399 (-3.7%) 0.3% $1,115,232 2024-11-13
Q2 2024 Added 93,120 +133 (0.1%) 0.33% $1,110,922 2024-08-08
Q1 2024 Reduced 92,987 -731 (-0.8%) 0.33% $1,106,545 2024-05-10
Q4 2023 Reduced 93,718 -1,849 (-1.9%) 0.35% $1,141,485 2024-02-08
Q3 2023 Added 95,567 +934 (1.0%) 0.38% $1,087,552 2023-11-09
Q2 2023 Reduced 94,633 -1,381 (-1.4%) 0.38% $1,151,684 2023-08-10
Q1 2023 Added 96,014 +998 (1.1%) 0.41% $1,209,000 2023-05-10
Q4 2022 Reduced 95,016 -178,684 (-65.3%) 0.41% $1,172,000 2023-02-09
Q3 2022 New 273,700 +273,700 (0.0%) 0.42% $1,133,000 2022-11-10
Q3 2022 Reduced 0 -265,550 (-100.0%) 0 $0 2022-11-10
Q2 2022 New 265,550 +265,550 (0.0%) 0.41% $1,206,000 2022-08-10
Institutional context

Who else reported the position

60 managers reported BLACKROCK INCOME TR INC for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
SIT INVESTMENT ASSOCIATES INC Reduced 2,183,923 -79,628 0.61% $27,146,000 8 qtrs
Allspring Global Investments Holdings LLC Reduced 992,981 -289,459 0.02% $12,342,753 8 qtrs
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC New 107,644 +107,644 0.02% $8,660,000 1 qtr
GUGGENHEIM CAPITAL LLC Added 594,626 +178,186 0.05% $7,391,201 8 qtrs
Raymond James Financial Services Advisors Inc Added 562,487 +51,095 < 0.01% $6,991,710 8 qtrs
MORGAN STANLEY Added 492,479 +31,806 < 0.01% $6,121,524 8 qtrs
RAYMOND JAMES & ASSOCIATES Added 414,630 +19,061 < 0.01% $5,153,846 8 qtrs
MELFA WEALTH MANAGEMENT LLC Added 374,393 +4,896 3.07% $4,653,706 8 qtrs
Invesco Ltd Reduced 177,712 -7,772 < 0.01% $2,208,960 8 qtrs
LPL Financial LLC Added 149,848 +1,135 < 0.01% $1,862,604 8 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 13, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
89,721
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.