Mariner’s BlackRock Income Trust BKT Stock Holding History

Mariner’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
2015 Q1	–	Sell	-6,693	Closed	-$129K	–	405
2014 Q4	$129K	Hold	6,693	–	–	0.01%	368
2014 Q3	$128K	Sell	6,693 -1,667	-20%	-$32.4K	0.01%	328
2014 Q2	$167K	Hold	8,360	–	–	0.02%	330
2014 Q1	$164K	Hold	8,360	–	–	0.02%	314
2013 Q4	$163K	Hold	8,360	–	–	0.02%	331
2013 Q3	$167K	Hold	8,360	–	–	0.03%	287
2013 Q2	$172K	Buy	+8,360	New	+$179K	0.04%	258

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

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

Mariner's BKT Position: Q1 2015 in Review

Mariner sold out of BlackRock Income Trust (BKT) in Q1 2015, closing a stake of 6,693 shares — an estimated $129K sold.

Mariner first reported a position in BKT in Q2 2013 and held it in 7 quarters. The position peaked at $172K in Q2 2013. 62 funds tracked by Wall St. Rank hold BKT as of Q1 2015.

Mariner reported no remaining BlackRock Income Trust position as of Q1 2015 after selling out during the quarter.
Mariner sold 6,693 BlackRock Income Trust shares in Q1 2015, an estimated $129K.
Mariner first reported a position in BlackRock Income Trust in Q2 2013 and held it in 7 quarters.
Mariner's BlackRock Income Trust position peaked at $172K in Q2 2013.
62 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q1 2015.

Based on Mariner's 13F filing for Q1 2015, filed 15 May 2015.