National Penn Investors Trust’s BlackRock Income Trust BKT Stock Holding History

National Penn Investors Trust’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 Q1	–	Sell	-3,487	Closed	-$67K	–	222
2015 Q4	$67K	Sell	3,487 -1,513	-30%	-$28.9K	0.01%	227
2015 Q3	$95K	Hold	5,000	–	–	0.01%	213
2015 Q2	$95K	Hold	5,000	–	–	0.01%	221
2015 Q1	$96K	Hold	5,000	–	–	0.01%	217
2014 Q4	$96K	Hold	5,000	–	–	0.01%	191
2014 Q3	$95K	Buy	+5,000	New	+$97.2K	0.01%	179

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

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

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

National Penn Investors Trust's BKT Position: Q1 2016 in Review

National Penn Investors Trust sold out of BlackRock Income Trust (BKT) in Q1 2016, closing a stake of 3,487 shares — an estimated $67K sold.

National Penn Investors Trust first reported a position in BKT in Q3 2014 and held it in 6 quarters. The position peaked at $96K in Q1 2015. 62 funds tracked by Wall St. Rank hold BKT as of Q1 2016.

National Penn Investors Trust reported no remaining BlackRock Income Trust position as of Q1 2016 after selling out during the quarter.
National Penn Investors Trust sold 3,487 BlackRock Income Trust shares in Q1 2016, an estimated $67K.
National Penn Investors Trust first reported a position in BlackRock Income Trust in Q3 2014 and held it in 6 quarters.
National Penn Investors Trust's BlackRock Income Trust position peaked at $96K in Q1 2015.
62 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.