QCI Asset Management’s BlackRock Income Trust BKT Stock Holding History

QCI Asset Management’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 Q1	–	Sell	-335	Closed	-$6K	–	560
2016 Q4	$6K	Hold	335	–	–	﹤0.01%	408
2016 Q3	$7K	Hold	335	–	–	﹤0.01%	401
2016 Q2	$7K	Hold	335	–	–	﹤0.01%	409
2016 Q1	$7K	Hold	335	–	–	﹤0.01%	396
2015 Q4	$6K	Hold	335	–	–	﹤0.01%	399
2015 Q3	$6K	Hold	335	–	–	﹤0.01%	397
2015 Q2	$6K	Hold	335	–	–	﹤0.01%	383
2015 Q1	$6K	Hold	335	–	–	﹤0.01%	389
2014 Q4	$6K	Hold	335	–	–	﹤0.01%	411
2014 Q3	$6K	Buy	335 +2	+0.6%	+$39	﹤0.01%	417
2014 Q2	$7K	Hold	333	–	–	﹤0.01%	389
2014 Q1	$7K	Hold	333	–	–	﹤0.01%	390
2013 Q4	$6K	Hold	333	–	–	﹤0.01%	402
2013 Q3	$7K	Hold	333	–	–	﹤0.01%	363
2013 Q2	$7K	Buy	+333	New	+$7.14K	﹤0.01%	368

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

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

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

QCI Asset Management's BKT Position: Q1 2017 in Review

QCI Asset Management sold out of BlackRock Income Trust (BKT) in Q1 2017, closing a stake of 335 shares — an estimated $6K sold.

QCI Asset Management first reported a position in BKT in Q2 2013 and held it in 15 quarters. The position peaked at $7K in Q3 2016. 58 funds tracked by Wall St. Rank hold BKT as of Q1 2017.

QCI Asset Management reported no remaining BlackRock Income Trust position as of Q1 2017 after selling out during the quarter.
QCI Asset Management sold 335 BlackRock Income Trust shares in Q1 2017, an estimated $6K.
QCI Asset Management first reported a position in BlackRock Income Trust in Q2 2013 and held it in 15 quarters.
QCI Asset Management's BlackRock Income Trust position peaked at $7K in Q3 2016.
58 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q1 2017.

Based on QCI Asset Management's 13F filing for Q1 2017, filed 5 May 2017.