Bell Rock Capital’s BlackRock Income Trust BKT Stock Holding History

Bell Rock Capital’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	-467	Closed	-$8K	–	428
2018 Q2	$8K	Buy	467 +6	+1%	+$104	﹤0.01%	383
2018 Q1	$8K	Buy	461 +4	+0.9%	+$71	﹤0.01%	382
2017 Q4	$8K	Buy	457 +6	+1%	+$112	﹤0.01%	368
2017 Q3	$8K	Buy	+451	New	+$8.54K	﹤0.01%	349

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

Bell Rock Capital's BKT Position: Q3 2018 in Review

Bell Rock Capital sold out of BlackRock Income Trust (BKT) in Q3 2018, closing a stake of 467 shares — an estimated $8K sold.

Bell Rock Capital first reported a position in BKT in Q3 2017 and held it in 4 quarters. The position peaked at $8K in Q2 2018. 68 funds tracked by Wall St. Rank hold BKT as of Q3 2018.

Bell Rock Capital reported no remaining BlackRock Income Trust position as of Q3 2018 after selling out during the quarter.
Bell Rock Capital sold 467 BlackRock Income Trust shares in Q3 2018, an estimated $8K.
Bell Rock Capital first reported a position in BlackRock Income Trust in Q3 2017 and held it in 4 quarters.
Bell Rock Capital's BlackRock Income Trust position peaked at $8K in Q2 2018.
68 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q3 2018.

Based on Bell Rock Capital's 13F filing for Q3 2018, filed 14 Nov 2018.