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Parametric Portfolio Associates’s BlackRock Income Trust BKT Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-6,742
Closed -$123K – 3993
2020
Q3 		$123K Sell
6,742
-25,603
-79% -$474K ﹤0.01% 3755
2020
Q2 		$599K Sell
32,345
-7,576
-19% -$138K ﹤0.01% 3178
2020
Q1 		$690K Sell
39,921
-13,205
-25% -$238K ﹤0.01% 2988
2019
Q4 		$964K Sell
53,126
-24,318
-31% -$442K ﹤0.01% 3076
2019
Q3 		$1.41M Buy
77,444
+21,436
+38% +$389K ﹤0.01% 2839
2019
Q2 		$1.02M Sell
56,008
-4,431
-7% -$79.3K ﹤0.01% 3033
2019
Q1 		$1.08M Buy
60,439
+9,897
+20% +$174K ﹤0.01% 2993
2018
Q4 		$855K Sell
50,542
-11,788
-19% -$200K ﹤0.01% 3069
2018
Q3 		$1.07M Sell
62,330
-686
-1% -$11.9K ﹤0.01% 3051
2018
Q2 		$1.1M Sell
63,016
-303
-0.5% -$5.25K ﹤0.01% 3006
2018
Q1 		$1.11M Buy
63,319
+170
+0.3% +$3.02K ﹤0.01% 2961
2017
Q4 		$1.17M Buy
63,149
+2,279
+4% +$42.4K ﹤0.01% 2932
2017
Q3 		$1.15M Buy
60,870
+1,122
+2% +$21.3K ﹤0.01% 2955
2017
Q2 		$1.14M Buy
+59,748
New +$1.12M ﹤0.01% 2906
2016
Q2 		– Sell
-257,774
Closed -$5.13M – 3827
2016
Q1 		$5.13M Sell
257,774
-18,971
-7% -$371K 0.01% 1540
2015
Q4 		$5.3M Sell
276,745
-832
-0.3% -$15.9K 0.01% 1327
2015
Q3 		$5.25M Sell
277,577
-11,695
-4% -$223K 0.01% 1087
2015
Q2 		$5.49M Sell
289,272
-430
-0.1% -$8.28K 0.01% 1239
2015
Q1 		$5.58M Sell
289,702
-19,287
-6% -$372K 0.01% 1201
2014
Q4 		$5.93M Buy
308,989
+1,945
+0.6% +$37.3K 0.01% 1095
2014
Q3 		$5.85M Sell
307,044
-34,873
-10% -$678K 0.01% 1065
2014
Q2 		$6.81M Buy
341,917
+86,052
+34% +$1.7M 0.02% 976
2014
Q1 		$5M Buy
255,865
+55,907
+28% +$1.1M 0.01% 1143
2013
Q4 		$3.89M Sell
199,958
-78,690
-28% -$1.55M 0.01% 1317
2013
Q3 		$5.58M Buy
278,648
+129,311
+87% +$2.53M 0.02% 976
2013
Q2 		$3.06M Buy
+149,337
New +$3.2M 0.01% 1360

Other funds holding BKT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parametric Portfolio Associates's BKT Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of BlackRock Income Trust (BKT) in Q4 2020, closing a stake of 6,742 shares — an estimated $123K sold.

Parametric Portfolio Associates first reported a position in BKT in Q2 2013 and held it in 26 quarters. The position peaked at $6.81M in Q2 2014. 75 funds tracked by Wall St. Rank hold BKT as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining BlackRock Income Trust position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 6,742 BlackRock Income Trust shares in Q4 2020, an estimated $123K.
  • Parametric Portfolio Associates first reported a position in BlackRock Income Trust in Q2 2013 and held it in 26 quarters.
  • Parametric Portfolio Associates's BlackRock Income Trust position peaked at $6.81M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.