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Homrich & Berg’s BlackRock Income Trust BKT Stock Holding History

Homrich & Berg’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
Q3 		– Sell
-49,598
Closed -$1.02M – 124
2013
Q2 		$1.02M Buy
+49,598
New +$1.06M 0.18% 48

Other funds holding BKT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Homrich & Berg's BKT Position: Q3 2013 in Review

Homrich & Berg sold out of BlackRock Income Trust (BKT) in Q3 2013, closing a stake of 49,598 shares — an estimated $1.02M sold.

Homrich & Berg first reported a position in BKT in Q2 2013 and held it in 1 quarter. The position peaked at $1.02M in Q2 2013. 57 funds tracked by Wall St. Rank hold BKT as of Q3 2013.

  • Homrich & Berg reported no remaining BlackRock Income Trust position as of Q3 2013 after selling out during the quarter.
  • Homrich & Berg sold 49,598 BlackRock Income Trust shares in Q3 2013, an estimated $1.02M.
  • Homrich & Berg first reported a position in BlackRock Income Trust in Q2 2013 and held it in 1 quarter.
  • Homrich & Berg's BlackRock Income Trust position peaked at $1.02M in Q2 2013.
  • 57 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q3 2013.

Based on Homrich & Berg's 13F filing for Q3 2013, filed 12 Nov 2013.