MSI Financial Services’s BlackRock Income Trust BKT Stock Holding History

MSI Financial Services’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
2016 Q4	$4K	Sell	206 -1,764	-90%	-$33.4K	﹤0.01%	3217
2016 Q3	$38K	Buy	1,970 +203	+11%	+$4K	﹤0.01%	1982
2016 Q2	$35K	Sell	1,767 -334	-16%	-$6.58K	﹤0.01%	2014
2016 Q1	$42K	Sell	2,101 -1,632	-44%	-$31.9K	﹤0.01%	1838
2015 Q4	$71K	Buy	3,733 +3,585	+2,422%	+$68.5K	﹤0.01%	1489
2015 Q3	$3K	Buy	148 +2	+1%	+$38	﹤0.01%	2592
2015 Q2	$3K	Buy	146 +2	+1%	+$39	﹤0.01%	2618
2015 Q1	$3K	Buy	+144	New	+$2.78K	﹤0.01%	2584
2013 Q4	–	Sell	-62	Closed	-$1K	–	2486
2013 Q3	$1K	Buy	+62	New	+$1.21K	﹤0.01%	2044

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

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

1CP

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

MSI Financial Services's BKT Position: Q4 2016 in Review

MSI Financial Services reduced its BlackRock Income Trust (BKT) stake by 90% in Q4 2016, selling an estimated $33.4K and leaving 206 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3217.

MSI Financial Services first reported a position in BKT in Q3 2013 and has held it in 9 quarters since. The position peaked at $71K in Q4 2015. 61 funds tracked by Wall St. Rank hold BKT as of Q4 2016.

MSI Financial Services held 206 shares of BlackRock Income Trust worth $4K as of Q4 2016.
MSI Financial Services sold 1,764 BlackRock Income Trust shares in Q4 2016, an estimated $33.4K.
BlackRock Income Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3217 holding.
MSI Financial Services first reported a position in BlackRock Income Trust in Q3 2013 and has held it in 9 quarters since.
MSI Financial Services's BlackRock Income Trust position peaked at $71K in Q4 2015.
61 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.