American International Group’s BlackRock Income Trust BKT Stock Holding History

American International Group’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
2016 Q2	–	Sell	-865	Closed	-$17K	–	3186
2016 Q1	$17K	Sell	865 -68	-7%	-$1.33K	﹤0.01%	4350
2015 Q4	$18K	Hold	933	–	–	﹤0.01%	4316
2015 Q3	$18K	Hold	933	–	–	﹤0.01%	4316
2015 Q2	$17.7K	Hold	933	–	–	﹤0.01%	4418
2015 Q1	$18K	Buy	933 +565	+154%	+$10.9K	﹤0.01%	4373
2014 Q4	$7.06K	Sell	368 -105	-22%	-$2.01K	﹤0.01%	4620
2014 Q3	$9.01K	Buy	473 +206	+77%	+$4K	﹤0.01%	4565
2014 Q2	$5.33K	Buy	267 +200	+299%	+$3.96K	﹤0.01%	4639
2014 Q1	$1.32K	Hold	67	–	–	﹤0.01%	4727
2013 Q4	$1.31K	Hold	67	–	–	﹤0.01%	4652
2013 Q3	$1.35K	Hold	67	–	–	﹤0.01%	4553
2013 Q2	$1.38K	Buy	+67	New	+$1.44K	﹤0.01%	4478

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

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

1CP

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

American International Group's BKT Position: Q2 2016 in Review

American International Group sold out of BlackRock Income Trust (BKT) in Q2 2016, closing a stake of 865 shares — an estimated $17K sold.

American International Group first reported a position in BKT in Q2 2013 and held it in 12 quarters. The position peaked at $18K in Q4 2015. 65 funds tracked by Wall St. Rank hold BKT as of Q2 2016.

American International Group reported no remaining BlackRock Income Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 865 BlackRock Income Trust shares in Q2 2016, an estimated $17K.
American International Group first reported a position in BlackRock Income Trust in Q2 2013 and held it in 12 quarters.
American International Group's BlackRock Income Trust position peaked at $18K in Q4 2015.
65 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.