1919 Investment Counsel’s BlackRock Income Trust BKT Stock Holding History

1919 Investment Counsel’s Portfolio BKT Stock Details BKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,067	Closed	-$62K	–	1007
2014 Q2	$62K	Hold	3,067	–	–	﹤0.01%	674
2014 Q1	$60K	Hold	3,067	–	–	﹤0.01%	662
2013 Q4	$60K	Hold	3,067	–	–	﹤0.01%	667
2013 Q3	$62K	Hold	3,067	–	–	﹤0.01%	652
2013 Q2	$63K	Buy	+3,067	New	+$65.8K	﹤0.01%	640

Other funds holding BKT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1919 Investment Counsel's BKT Position: Q3 2014 in Review

1919 Investment Counsel sold out of BlackRock Income Trust (BKT) in Q3 2014, closing a stake of 3,067 shares — an estimated $62K sold.

1919 Investment Counsel first reported a position in BKT in Q2 2013 and held it in 5 quarters. The position peaked at $63K in Q2 2013. 59 funds tracked by Wall St. Rank hold BKT as of Q3 2014.

1919 Investment Counsel reported no remaining BlackRock Income Trust position as of Q3 2014 after selling out during the quarter.
1919 Investment Counsel sold 3,067 BlackRock Income Trust shares in Q3 2014, an estimated $62K.
1919 Investment Counsel first reported a position in BlackRock Income Trust in Q2 2013 and held it in 5 quarters.
1919 Investment Counsel's BlackRock Income Trust position peaked at $63K in Q2 2013.
59 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.