Oxbow Advisors’s BlackRock Income Trust BKT Stock Holding History

Oxbow Advisors’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
2020 Q1	–	Sell	-56,845	Closed	-$1.03M	–	279
2019 Q4	$1.03M	Buy	56,845 +245	+0.4%	+$4.46K	0.12%	147
2019 Q3	$1.03M	Sell	56,600 -1,840	-3%	-$33.4K	0.14%	143
2019 Q2	$1.06M	Buy	58,440 +2,994	+5%	+$53.6K	0.13%	148
2019 Q1	$990K	Sell	55,446 -336	-0.6%	-$5.9K	0.12%	149
2018 Q4	$944K	Sell	55,782 -3,795	-6%	-$64.4K	0.13%	143
2018 Q3	$1.02M	Sell	59,577 -4,749	-7%	-$82.2K	0.12%	146
2018 Q2	$1.13M	Buy	+64,326	New	+$1.11M	0.14%	140
2017 Q4	–	Sell	-3,506	Closed	-$66K	–	242
2017 Q3	$66K	Hold	3,506	–	–	0.01%	225
2017 Q2	$67K	Buy	+3,506	New	+$65.9K	0.01%	228
2014 Q4	–	Sell	-5,149	Closed	-$98K	–	212
2014 Q3	$98K	Hold	5,149	–	–	0.01%	214
2014 Q2	$103K	Buy	5,149 +253	+5%	+$5.01K	0.01%	212
2014 Q1	$96K	Hold	4,896	–	–	0.01%	213
2013 Q4	$95K	Buy	4,896 +213	+5%	+$4.18K	0.01%	220
2013 Q3	$94K	Buy	4,683 +134	+3%	+$2.62K	0.02%	207
2013 Q2	$93K	Buy	+4,549	New	+$97.5K	0.02%	196

Other funds holding BKT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Oxbow Advisors's BKT Position: Q1 2020 in Review

Oxbow Advisors sold out of BlackRock Income Trust (BKT) in Q1 2020, closing a stake of 56,845 shares — an estimated $1.03M sold.

Oxbow Advisors first reported a position in BKT in Q2 2013 and held it in 15 quarters. The position peaked at $1.13M in Q2 2018. 75 funds tracked by Wall St. Rank hold BKT as of Q1 2020.

Oxbow Advisors reported no remaining BlackRock Income Trust position as of Q1 2020 after selling out during the quarter.
Oxbow Advisors sold 56,845 BlackRock Income Trust shares in Q1 2020, an estimated $1.03M.
Oxbow Advisors first reported a position in BlackRock Income Trust in Q2 2013 and held it in 15 quarters.
Oxbow Advisors's BlackRock Income Trust position peaked at $1.13M in Q2 2018.
75 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q1 2020.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.