PI
BKT icon

Placemark Investments’s BlackRock Income Trust BKT Stock Holding History

Placemark Investments’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
2014
Q2 		– Sell
-10,369
Closed -$202K – 1624
2014
Q1 		$202K Buy
10,369
+5,065
+95% +$99.4K ﹤0.01% 1515
2013
Q4 		$103K Sell
5,304
-40
-0.7% -$786 ﹤0.01% 1584
2013
Q3 		$107K Buy
5,344
+118
+2% +$2.31K ﹤0.01% 1532
2013
Q2 		$107K Buy
+5,226
New +$112K ﹤0.01% 1490

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Placemark Investments's BKT Position: Q2 2014 in Review

Placemark Investments sold out of BlackRock Income Trust (BKT) in Q2 2014, closing a stake of 10,369 shares — an estimated $202K sold.

Placemark Investments first reported a position in BKT in Q2 2013 and held it in 4 quarters. The position peaked at $202K in Q1 2014. 54 funds tracked by Wall St. Rank hold BKT as of Q2 2014.

  • Placemark Investments reported no remaining BlackRock Income Trust position as of Q2 2014 after selling out during the quarter.
  • Placemark Investments sold 10,369 BlackRock Income Trust shares in Q2 2014, an estimated $202K.
  • Placemark Investments first reported a position in BlackRock Income Trust in Q2 2013 and held it in 4 quarters.
  • Placemark Investments's BlackRock Income Trust position peaked at $202K in Q1 2014.
  • 54 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.