Dakota Wealth Management’s BlackRock Income Trust BKT Stock Holding History

Dakota Wealth Management’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 Q4	–	Sell	-33,346	Closed	-$610K	–	323
2020 Q3	$610K	Sell	33,346 -4,333	-11%	-$80.1K	0.1%	159
2020 Q2	$697K	Sell	37,679 -1,000	-3%	-$18.3K	0.12%	138
2020 Q1	$668K	Sell	38,679 -3,676	-9%	-$66.3K	0.15%	132
2019 Q4	$769K	Sell	42,355 -1,595	-4%	-$29K	0.12%	155
2019 Q3	$802K	Sell	43,950 -433	-1%	-$7.85K	0.14%	148
2019 Q2	$805K	Sell	44,383 -617	-1%	-$11K	0.15%	133
2019 Q1	$804K	Sell	45,000 -1,333	-3%	-$23.4K	0.16%	133
2018 Q4	$784K	Hold	46,333	–	–	0.18%	106
2018 Q3	$795K	Buy	+46,333	New	+$802K	0.18%	106

Other funds holding BKT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

RJFSA

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

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

IWA

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

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

HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

VRM

Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

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

Dakota Wealth Management's BKT Position: Q4 2020 in Review

Dakota Wealth Management sold out of BlackRock Income Trust (BKT) in Q4 2020, closing a stake of 33,346 shares — an estimated $610K sold.

Dakota Wealth Management first reported a position in BKT in Q3 2018 and held it in 9 quarters. The position peaked at $805K in Q2 2019. 75 funds tracked by Wall St. Rank hold BKT as of Q4 2020.

Dakota Wealth Management reported no remaining BlackRock Income Trust position as of Q4 2020 after selling out during the quarter.
Dakota Wealth Management sold 33,346 BlackRock Income Trust shares in Q4 2020, an estimated $610K.
Dakota Wealth Management first reported a position in BlackRock Income Trust in Q3 2018 and held it in 9 quarters.
Dakota Wealth Management's BlackRock Income Trust position peaked at $805K in Q2 2019.
75 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q4 2020.

Based on Dakota Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.