Cue Advisory Services’s BlackRock Income Trust BKT Stock Holding History

Cue Advisory Services’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 Q1	–	Sell	-11,435	Closed	-$212K	–	155
2017 Q4	$212K	Sell	11,435 -1,233	-10%	-$22.9K	0.14%	149
2017 Q3	$239K	Sell	12,668 -767	-6%	-$14.5K	0.17%	141
2017 Q2	$257K	Sell	13,435 -9,367	-41%	-$176K	0.18%	136
2017 Q1	$423K	Sell	22,802 -1,050	-4%	-$19.6K	0.32%	104
2016 Q4	$453K	Sell	23,852 -10,613	-31%	-$201K	0.37%	100
2016 Q3	$670K	Buy	34,465 +1,017	+3%	+$20.1K	0.56%	67
2016 Q2	$665K	Buy	33,448 +2,600	+8%	+$51.2K	0.57%	70
2016 Q1	$614K	Sell	30,848 -5,567	-15%	-$109K	0.53%	77
2015 Q4	$697K	Sell	36,415 -2,983	-8%	-$57K	0.63%	64
2015 Q3	$746K	Sell	39,398 -2,374	-6%	-$45.2K	0.78%	52
2015 Q2	$792K	Sell	41,772 -1,100	-3%	-$21.2K	0.75%	54
2015 Q1	$825K	Sell	42,872 -2,666	-6%	-$51.5K	0.83%	46
2014 Q4	$874K	Buy	+45,538	New	+$873K	0.92%	38

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cue Advisory Services's BKT Position: Q1 2018 in Review

Cue Advisory Services sold out of BlackRock Income Trust (BKT) in Q1 2018, closing a stake of 11,435 shares — an estimated $212K sold.

Cue Advisory Services first reported a position in BKT in Q4 2014 and held it in 13 quarters. The position peaked at $874K in Q4 2014. 65 funds tracked by Wall St. Rank hold BKT as of Q1 2018.

Cue Advisory Services reported no remaining BlackRock Income Trust position as of Q1 2018 after selling out during the quarter.
Cue Advisory Services sold 11,435 BlackRock Income Trust shares in Q1 2018, an estimated $212K.
Cue Advisory Services first reported a position in BlackRock Income Trust in Q4 2014 and held it in 13 quarters.
Cue Advisory Services's BlackRock Income Trust position peaked at $874K in Q4 2014.
65 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q1 2018.

Based on Cue Advisory Services's 13F filing for Q1 2018, filed 12 Apr 2018.