MORGAN STANLEY

Holdings History for BLACKROCK INCOME TRUST, INC. - Common (BKT)

Symbol: BKT on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$8,562,847	775,620	+68,436	+9.7%	$11.04	Q4 2025
30 Sep 2025	0%	+0%	$7,948,748	707,184	+32,802	+4.9%	$11.24	Q3 2025
30 Jun 2025	0%	+0%	$7,923,992	674,382	+132,958	+25%	$11.75	Q2 2025
31 Mar 2025	0%	+0%	$6,415,879	541,424	+30,751		$11.85	Q1 2025
31 Dec 2024	0%	+0%	$5,882,957	510,673	+18,195		$11.52	Q4 2024
30 Sep 2024		0%	$22	1	0		$22.00 ^*	Q3 2024
30 Sep 2024	0%	+0%	$6,121,502	492,478	+31,805		$12.43	Q3 2024
30 Jun 2024	0%	-0%	$5,495,829	460,673	-12,876		$11.93	Q2 2024
31 Mar 2024	0%	-0%	$5,635,243	473,549	-30,038	-6%	$11.90	Q1 2024
31 Mar 2024		0%	$22	1	0		$22.00 ^*	Q1 2024
31 Dec 2023	0%	-0%	$6,133,692	503,587	-56,832	-10%	$12.18	Q4 2023
30 Sep 2023	0%	-0%	$6,377,570	560,419	-2,638	-0.47%	$11.38	Q3 2023
30 Jun 2023	0%	-0%	$6,852,404	563,057	-10,814	-1.9%	$12.17	Q2 2023
31 Mar 2023	0%	+0%	$7,225,036	573,871	+10,524	+1.9%	$12.59	Q1 2023
31 Dec 2022	0%	+0%	$6,951,702	563,347	+563,347	NEW	$12.34	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.