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Davenport & Co’s BlackRock Income Trust BKT Stock Holding History

Davenport & Co’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
2013
Q4 		– Sell
-3,667
Closed -$73.4K – 573
2013
Q3 		$73.4K Hold
3,667
– – ﹤0.01% 538
2013
Q2 		$75.2K Buy
+3,667
New +$78.6K ﹤0.01% 513

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Davenport & Co's BKT Position: Q4 2013 in Review

Davenport & Co sold out of BlackRock Income Trust (BKT) in Q4 2013, closing a stake of 3,667 shares — an estimated $73.4K sold.

Davenport & Co first reported a position in BKT in Q2 2013 and held it in 2 quarters. The position peaked at $75.2K in Q2 2013. 57 funds tracked by Wall St. Rank hold BKT as of Q4 2013.

  • Davenport & Co reported no remaining BlackRock Income Trust position as of Q4 2013 after selling out during the quarter.
  • Davenport & Co sold 3,667 BlackRock Income Trust shares in Q4 2013, an estimated $73.4K.
  • Davenport & Co first reported a position in BlackRock Income Trust in Q2 2013 and held it in 2 quarters.
  • Davenport & Co's BlackRock Income Trust position peaked at $75.2K in Q2 2013.
  • 57 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q4 2013.

Based on Davenport & Co's 13F filing for Q4 2013, filed 31 Jan 2014.