PQNT0.300%
as of Jul 21
BKT
DefensiveBlackRock Income Trust Inc. (Th
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.
Close · 3M
-4.40%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals1
Win rate0% (0/1)
Avg buy return-0.57%
PQNT · Weight decrease · 2d
Pictet Asset Management's PQNT, which blends AI signals with various factor exposures across its approximately 300 developed-international holdings, initiated a consecutive weight reduction in BlackRock Income Trust Inc. The AI's assessment of BKT, a Financials sector stock, likely flagged concerns despite its recent positive 30-day return of +2.8%. This adjustment suggests the fund's AI and factor models weighed BKT's longer-term performance, indicated by its -8.4% one-year return, more heavily than short-term fluctuations. For a newer fund launched in 2025 employing periodic rebalancing across its broad ex-US developed-market style, this methodical decrease from 0.50% to 0.45% on July 2nd and 3rd reflects a deliberate, data-driven recalibration of its exposure.
weight 0.500% → 0.450% (-0.050 pp)·stock up 1.0% in the 30 days before
Jul 3·entry $10.64·now $10.42
-2.07%
since Jul 3
PQNT · Weight increase · 2d
Trading at $10.49, BKT currently sits at 89% of its 52-week high, despite experiencing 30-day returns of -1.4% and 90-day returns of -5.9%. This recent price decline, while BKT remained within its higher annual range, likely triggered specific signals within Pictet Asset Management's AI-driven strategy for PQNT. The fund’s combination of AI insights and factor exposures, spanning fundamentals, momentum, valuation, and sentiment, identified a compelling opportunity in this international developed-market Financials stock. This assessment prompted a consecutive increase in BKT's weighting from 0.4700% to 0.4800% on June 11, 2026, and further to 0.4900% on June 12, aligning with the AI overlay's rebalance logic.
weight 0.470% → 0.490% (+0.020 pp)·stock down 0.9% in the 30 days before
Jun 12·entry $10.48·now $10.42Fresh
-0.57%
since Jun 12
PQNT · Weight decrease · 2d
The AI ETF is likely continuously reducing its weight in BKT due to real-time detection of deteriorating fundamental signals for this income trust, possibly reflecting concerns over its underlying asset quality, distribution sustainability, or sensitivity to anticipated interest rate changes. For a retail investor, this consistent de-weighting by an algorithmic fund serves as a prompt to conduct fresh due diligence on BKT, examining if their own investment thesis aligns with the potential risks identified by the AI system.
weight 0.540% → 0.520% (-0.020 pp)·stock down 0.1% in the 30 days before
May 8·entry $10.72·now $10.42
-2.80%
since May 8
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.