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Ionic Capital Management’s BlackRock Income Trust BKT Stock Holding History

Ionic Capital 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
2014
Q2 		– Sell
-5,252
Closed -$103K – 228
2014
Q1 		$103K Hold
5,252
– – ﹤0.01% 199
2013
Q4 		$102K Hold
5,252
– – ﹤0.01% 211
2013
Q3 		$105K Buy
+5,252
New +$103K ﹤0.01% 212

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1CP
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Wells Fargo
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Morgan Stanley
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Ionic Capital Management's BKT Position: Q2 2014 in Review

Ionic Capital Management sold out of BlackRock Income Trust (BKT) in Q2 2014, closing a stake of 5,252 shares — an estimated $103K sold.

Ionic Capital Management first reported a position in BKT in Q3 2013 and held it in 3 quarters. The position peaked at $105K in Q3 2013. 54 funds tracked by Wall St. Rank hold BKT as of Q2 2014.

  • Ionic Capital Management reported no remaining BlackRock Income Trust position as of Q2 2014 after selling out during the quarter.
  • Ionic Capital Management sold 5,252 BlackRock Income Trust shares in Q2 2014, an estimated $103K.
  • Ionic Capital Management first reported a position in BlackRock Income Trust in Q3 2013 and held it in 3 quarters.
  • Ionic Capital Management's BlackRock Income Trust position peaked at $105K in Q3 2013.
  • 54 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q2 2014.

Based on Ionic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.