Paloma Partners’s BlackRock Income Trust BKT Stock Holding History

Paloma Partners’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 Q3	–	Sell	-84,500	Closed	-$1.68M	–	1839
2016 Q2	$1.68M	Sell	84,500 -16,099	-16%	-$317K	0.02%	836
2016 Q1	$2M	Buy	100,599 +599	+0.6%	+$11.7K	0.03%	488
2015 Q4	$1.91M	Buy	100,000 +38,338	+62%	+$733K	0.05%	385
2015 Q3	$1.17M	Buy	+61,662	New	+$1.17M	0.03%	560
2015 Q2	–	Sell	-38,667	Closed	-$745K	–	1785
2015 Q1	$745K	Sell	38,667 -11,666	-23%	-$225K	0.02%	617
2014 Q4	$966K	Buy	50,333 +43,000	+586%	+$824K	0.04%	445
2014 Q3	$140K	Buy	+7,333	New	+$143K	0.01%	872
2014 Q1	–	Sell	-11,007	Closed	-$214K	–	697
2013 Q4	$214K	Buy	11,007 +3,739	+51%	+$73.5K	0.01%	898
2013 Q3	$145K	Buy	7,268 +1,401	+24%	+$27.4K	0.01%	784
2013 Q2	$120K	Buy	+5,867	New	+$126K	0.01%	1052

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

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

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

Paloma Partners's BKT Position: Q3 2016 in Review

Paloma Partners sold out of BlackRock Income Trust (BKT) in Q3 2016, closing a stake of 84,500 shares — an estimated $1.68M sold.

Paloma Partners first reported a position in BKT in Q2 2013 and held it in 10 quarters. The position peaked at $2M in Q1 2016. 67 funds tracked by Wall St. Rank hold BKT as of Q3 2016.

Paloma Partners reported no remaining BlackRock Income Trust position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 84,500 BlackRock Income Trust shares in Q3 2016, an estimated $1.68M.
Paloma Partners first reported a position in BlackRock Income Trust in Q2 2013 and held it in 10 quarters.
Paloma Partners's BlackRock Income Trust position peaked at $2M in Q1 2016.
67 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.