Payden & Rygel’s BlackRock Income Trust BKT Stock Holding History

Payden & Rygel’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
2017 Q2	–	Sell	-9,633	Closed	-$179K	–	111
2017 Q1	$179K	Hold	9,633	–	–	0.02%	75
2016 Q4	$183K	Hold	9,633	–	–	0.02%	73
2016 Q3	$187K	Hold	9,633	–	–	0.02%	69
2016 Q2	$192K	Hold	9,633	–	–	0.02%	69
2016 Q1	$192K	Hold	9,633	–	–	0.02%	70
2015 Q4	$184K	Hold	9,633	–	–	0.02%	75
2015 Q3	$182K	Hold	9,633	–	–	0.03%	74
2015 Q2	$183K	Hold	9,633	–	–	0.02%	76
2015 Q1	$186K	Hold	9,633	–	–	0.02%	79
2014 Q4	$185K	Hold	9,633	–	–	0.04%	71
2014 Q3	$184K	Hold	9,633	–	–	0.04%	76
2014 Q2	$192K	Hold	9,633	–	–	0.05%	77
2014 Q1	$188K	Hold	9,633	–	–	0.07%	70
2013 Q4	$187K	Hold	9,633	–	–	0.06%	93
2013 Q3	$193K	Hold	9,633	–	–	0.07%	85
2013 Q2	$198K	Buy	+9,633	New	+$207K	0.08%	79

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Payden & Rygel's BKT Position: Q2 2017 in Review

Payden & Rygel sold out of BlackRock Income Trust (BKT) in Q2 2017, closing a stake of 9,633 shares — an estimated $179K sold.

Payden & Rygel first reported a position in BKT in Q2 2013 and held it in 16 quarters. The position peaked at $198K in Q2 2013. 63 funds tracked by Wall St. Rank hold BKT as of Q2 2017.

Payden & Rygel reported no remaining BlackRock Income Trust position as of Q2 2017 after selling out during the quarter.
Payden & Rygel sold 9,633 BlackRock Income Trust shares in Q2 2017, an estimated $179K.
Payden & Rygel first reported a position in BlackRock Income Trust in Q2 2013 and held it in 16 quarters.
Payden & Rygel's BlackRock Income Trust position peaked at $198K in Q2 2013.
63 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q2 2017.

Based on Payden & Rygel's 13F filing for Q2 2017, filed 10 Aug 2017.