NWAM LLC’s BlackRock Income Trust BKT Stock Holding History

NWAM LLC’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
2018 Q4	–	Sell	-4,333	Closed	-$74K	–	331
2018 Q3	$74K	Hold	4,333	–	–	0.02%	339
2018 Q2	$76K	Hold	4,333	–	–	0.02%	331
2018 Q1	$76K	Hold	4,333	–	–	0.02%	333
2017 Q4	$80K	Hold	4,333	–	–	0.02%	317
2017 Q3	$82K	Buy	+4,333	New	+$82.1K	0.02%	317
2014 Q4	–	Sell	-3,926	Closed	-$75K	–	245
2014 Q3	$75K	Buy	+3,926	New	+$76.3K	0.03%	287

Other funds holding BKT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NWAM LLC's BKT Position: Q4 2018 in Review

NWAM LLC sold out of BlackRock Income Trust (BKT) in Q4 2018, closing a stake of 4,333 shares — an estimated $74K sold.

NWAM LLC first reported a position in BKT in Q3 2014 and held it in 6 quarters. The position peaked at $82K in Q3 2017. 69 funds tracked by Wall St. Rank hold BKT as of Q4 2018.

NWAM LLC reported no remaining BlackRock Income Trust position as of Q4 2018 after selling out during the quarter.
NWAM LLC sold 4,333 BlackRock Income Trust shares in Q4 2018, an estimated $74K.
NWAM LLC first reported a position in BlackRock Income Trust in Q3 2014 and held it in 6 quarters.
NWAM LLC's BlackRock Income Trust position peaked at $82K in Q3 2017.
69 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q4 2018.

Based on NWAM LLC's 13F filing for Q4 2018, filed 30 Jan 2019.