Capital Advisors Ltd’s BlackRock Income Trust BKT Stock Holding History

Capital Advisors Ltd’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 Q3	–	Sell	-304	Closed	-$6K	–	446
2020 Q2	$6K	Hold	304	–	–	﹤0.01%	398
2020 Q1	$5K	Hold	304	–	–	﹤0.01%	405
2019 Q4	$6K	Hold	304	–	–	﹤0.01%	374
2019 Q3	$6K	Sell	304 -497	-62%	-$9.01K	﹤0.01%	368
2019 Q2	$15K	Hold	801	–	–	﹤0.01%	354
2019 Q1	$14K	Hold	801	–	–	﹤0.01%	353
2018 Q4	$14K	Hold	801	–	–	﹤0.01%	354
2018 Q3	$14K	Hold	801	–	–	﹤0.01%	389
2018 Q2	$14K	Hold	801	–	–	﹤0.01%	310
2018 Q1	$14K	Hold	801	–	–	﹤0.01%	302
2017 Q4	$15K	Hold	801	–	–	﹤0.01%	299
2017 Q3	$15K	Hold	801	–	–	0.01%	298
2017 Q2	$15K	Hold	801	–	–	0.01%	301
2017 Q1	$15K	Hold	801	–	–	0.01%	281
2016 Q4	$15K	Hold	801	–	–	0.01%	269
2016 Q3	$16K	Hold	801	–	–	0.01%	263
2016 Q2	$16K	Hold	801	–	–	0.01%	249
2016 Q1	$16K	Hold	801	–	–	0.01%	243
2015 Q4	$15K	Hold	801	–	–	0.01%	237
2015 Q3	$15K	Hold	801	–	–	0.01%	235
2015 Q2	$15K	Hold	801	–	–	0.01%	260
2015 Q1	$15K	Hold	801	–	–	0.01%	250
2014 Q4	$15K	Hold	801	–	–	0.01%	241
2014 Q3	$15K	Hold	801	–	–	0.01%	243
2014 Q2	$16K	Buy	+801	New	+$15.9K	0.01%	250

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

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

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

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MGAM

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

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

Capital Advisors Ltd's BKT Position: Q3 2020 in Review

Capital Advisors Ltd sold out of BlackRock Income Trust (BKT) in Q3 2020, closing a stake of 304 shares — an estimated $6K sold.

Capital Advisors Ltd first reported a position in BKT in Q2 2014 and held it in 25 quarters. The position peaked at $16K in Q3 2016. 79 funds tracked by Wall St. Rank hold BKT as of Q3 2020.

Capital Advisors Ltd reported no remaining BlackRock Income Trust position as of Q3 2020 after selling out during the quarter.
Capital Advisors Ltd sold 304 BlackRock Income Trust shares in Q3 2020, an estimated $6K.
Capital Advisors Ltd first reported a position in BlackRock Income Trust in Q2 2014 and held it in 25 quarters.
Capital Advisors Ltd's BlackRock Income Trust position peaked at $16K in Q3 2016.
79 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q3 2020.

Based on Capital Advisors Ltd's 13F filing for Q3 2020, filed 3 Nov 2020.