Bank of Montreal’s BlackRock Income Trust BKT Stock Holding History

Bank of Montreal’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
2018 Q3	–	Sell	-1,555	Closed	-$27K	–	4729
2018 Q2	$27K	Hold	1,555	–	–	﹤0.01%	3639
2018 Q1	$27K	Buy	+1,555	New	+$27.6K	﹤0.01%	3464
2017 Q4	–	Sell	-333	Closed	-$6K	–	4167
2017 Q3	$6K	Hold	333	–	–	﹤0.01%	3825
2017 Q2	$6K	Buy	+333	New	+$6.26K	﹤0.01%	3828
2013 Q4	–	Sell	-1,683	Closed	-$34K	–	3725
2013 Q3	$34K	Buy	+1,683	New	+$32.9K	﹤0.01%	2994

Other funds holding BKT

KIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

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

Bank of Montreal's BKT Position: Q3 2018 in Review

Bank of Montreal sold out of BlackRock Income Trust (BKT) in Q3 2018, closing a stake of 1,555 shares — an estimated $27K sold.

Bank of Montreal first reported a position in BKT in Q3 2013 and held it in 5 quarters. The position peaked at $34K in Q3 2013. 68 funds tracked by Wall St. Rank hold BKT as of Q3 2018.

Bank of Montreal reported no remaining BlackRock Income Trust position as of Q3 2018 after selling out during the quarter.
Bank of Montreal sold 1,555 BlackRock Income Trust shares in Q3 2018, an estimated $27K.
Bank of Montreal first reported a position in BlackRock Income Trust in Q3 2013 and held it in 5 quarters.
Bank of Montreal's BlackRock Income Trust position peaked at $34K in Q3 2013.
68 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q3 2018.

Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.