CAPTRUST Financial Advisors’s BlackRock Income Trust BKT Stock Holding History

CAPTRUST Financial Advisors’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
2017 Q1	–	Sell	-1,562	Closed	-$30K	–	99
2016 Q4	$30K	Buy	+1,562	New	+$29.6K	﹤0.01%	126
2016 Q2	–	Sell	-1,562	Closed	-$31K	–	84
2016 Q1	$31K	Hold	1,562	–	–	﹤0.01%	128
2015 Q4	$30K	Sell	1,562 -1,572	-50%	-$30K	﹤0.01%	140
2015 Q3	$59K	Hold	3,134	–	–	0.01%	88
2015 Q2	$59K	Buy	3,134 +259	+9%	+$4.99K	0.01%	84
2015 Q1	$55.4K	Hold	2,875	–	–	0.01%	87
2014 Q4	$55K	Buy	+2,875	New	+$55.1K	0.01%	83
2014 Q3	–	Sell	-2,875	Closed	-$57K	–	52
2014 Q2	$57K	Hold	2,875	–	–	0.01%	83
2014 Q1	$56K	Hold	2,875	–	–	0.01%	99
2013 Q4	$56K	Sell	2,875 -21	-0.7%	-$413	0.01%	98
2013 Q3	$58K	Buy	2,896 +21	+0.7%	+$411	0.02%	79
2013 Q2	$59K	Buy	+2,875	New	+$61.6K	0.02%	89

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

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

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

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

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

CAPTRUST Financial Advisors's BKT Position: Q1 2017 in Review

CAPTRUST Financial Advisors sold out of BlackRock Income Trust (BKT) in Q1 2017, closing a stake of 1,562 shares — an estimated $30K sold.

CAPTRUST Financial Advisors first reported a position in BKT in Q2 2013 and held it in 12 quarters. The position peaked at $59K in Q3 2015. 58 funds tracked by Wall St. Rank hold BKT as of Q1 2017.

CAPTRUST Financial Advisors reported no remaining BlackRock Income Trust position as of Q1 2017 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,562 BlackRock Income Trust shares in Q1 2017, an estimated $30K.
CAPTRUST Financial Advisors first reported a position in BlackRock Income Trust in Q2 2013 and held it in 12 quarters.
CAPTRUST Financial Advisors's BlackRock Income Trust position peaked at $59K in Q3 2015.
58 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q1 2017.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.