Relative Value Partners’s BlackRock Income Trust BKT Stock Holding History

Relative Value 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
2015 Q1	$1.76M	Buy	91,169 +55,351	+155%	+$1.07M	0.2%	47
2014 Q4	$688K	Buy	+35,818	New	+$686K	0.08%	60

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Relative Value Partners's BKT Position: Q1 2015 in Review

Relative Value Partners increased its BlackRock Income Trust (BKT) stake by 155% in Q1 2015, buying an estimated $1.07M and bringing the position to 91,169 shares worth $1.76M. The position accounts for 0.2% of the portfolio, ranked #47.

Relative Value Partners first reported a position in BKT in Q4 2014 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold BKT as of Q1 2015.

Relative Value Partners held 91,169 shares of BlackRock Income Trust worth $1.76M as of Q1 2015.
Relative Value Partners bought 55,351 BlackRock Income Trust shares in Q1 2015, an estimated $1.07M.
BlackRock Income Trust made up 0.2% of Relative Value Partners's portfolio in Q1 2015, its #47 holding.
Relative Value Partners first reported a position in BlackRock Income Trust in Q4 2014 and has held it in 2 quarters since.
61 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.