New England Securities’s BlackRock Income Trust BKT Stock Holding History

New England Securities’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 Q4	$10K	Buy	505 +5	+1%	+$96	﹤0.01%	1075
2014 Q3	$10K	Buy	500 +5	+1%	+$97	﹤0.01%	1088
2014 Q2	$10K	Sell	495 -494	-50%	-$9.79K	﹤0.01%	1108
2014 Q1	$19K	Buy	989 +5	+0.5%	+$98	0.01%	865
2013 Q4	$19K	Buy	984 +10	+1%	+$196	0.01%	835
2013 Q3	$19K	Buy	974 +5	+0.5%	+$98	0.01%	781
2013 Q2	$20K	Buy	+969	New	+$20.8K	0.01%	680

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

PPA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

New England Securities's BKT Position: Q4 2014 in Review

New England Securities increased its BlackRock Income Trust (BKT) stake by 1% in Q4 2014, buying an estimated $96 and bringing the position to 505 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

New England Securities first reported a position in BKT in Q2 2013 and has held it in 7 quarters since. The position peaked at $20K in Q2 2013. 64 funds tracked by Wall St. Rank hold BKT as of Q4 2014.

New England Securities held 505 shares of BlackRock Income Trust worth $10K as of Q4 2014.
New England Securities bought 5 BlackRock Income Trust shares in Q4 2014, an estimated $96.
BlackRock Income Trust made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1075 holding.
New England Securities first reported a position in BlackRock Income Trust in Q2 2013 and has held it in 7 quarters since.
New England Securities's BlackRock Income Trust position peaked at $20K in Q2 2013.
64 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.