Bramshill Investments’s BlackRock Income Trust BKT Stock Holding History

Bramshill Investments’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
2020 Q2	–	Sell	-3,333	Closed	-$58K	–	130
2020 Q1	$58K	Hold	3,333	–	–	0.01%	137
2019 Q4	$61K	Hold	3,333	–	–	0.01%	114
2019 Q3	$61K	Hold	3,333	–	–	0.01%	110
2019 Q2	$61K	Hold	3,333	–	–	0.01%	104
2019 Q1	$60K	Buy	+3,333	New	+$58.5K	0.01%	106

Other funds holding BKT

SIA

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

KIM

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Bramshill Investments's BKT Position: Q2 2020 in Review

Bramshill Investments sold out of BlackRock Income Trust (BKT) in Q2 2020, closing a stake of 3,333 shares — an estimated $58K sold.

Bramshill Investments first reported a position in BKT in Q1 2019 and held it in 5 quarters. The position peaked at $61K in Q4 2019. 79 funds tracked by Wall St. Rank hold BKT as of Q2 2020.

Bramshill Investments reported no remaining BlackRock Income Trust position as of Q2 2020 after selling out during the quarter.
Bramshill Investments sold 3,333 BlackRock Income Trust shares in Q2 2020, an estimated $58K.
Bramshill Investments first reported a position in BlackRock Income Trust in Q1 2019 and held it in 5 quarters.
Bramshill Investments's BlackRock Income Trust position peaked at $61K in Q4 2019.
79 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q2 2020.

Based on Bramshill Investments's 13F filing for Q2 2020, filed 14 Aug 2020.