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Robinson Capital Management’s BlackRock Income Trust BKT Stock Holding History

Robinson Capital 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
2014
Q3 		$539K Hold
28,307
– – 0.91% 34
2014
Q2 		$548K Sell
28,307
-606
-2% -$12K 0.85% 31
2014
Q1 		$566K Buy
+28,913
New +$567K 0.84% 33

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Robinson Capital Management's BKT Position: Q3 2014 in Review

Robinson Capital Management held its BlackRock Income Trust (BKT) position steady in Q3 2014 at 28,307 shares worth $539K. The position accounts for 0.91% of the portfolio, ranked #34.

Robinson Capital Management first reported a position in BKT in Q1 2014 and has held it in 3 quarters since. The position peaked at $566K in Q1 2014. 59 funds tracked by Wall St. Rank hold BKT as of Q3 2014.

  • Robinson Capital Management held 28,307 shares of BlackRock Income Trust worth $539K as of Q3 2014.
  • Robinson Capital Management left its BlackRock Income Trust share count unchanged in Q3 2014.
  • BlackRock Income Trust made up 0.91% of Robinson Capital Management's portfolio in Q3 2014, its #34 holding.
  • Robinson Capital Management first reported a position in BlackRock Income Trust in Q1 2014 and has held it in 3 quarters since.
  • Robinson Capital Management's BlackRock Income Trust position peaked at $566K in Q1 2014.
  • 59 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q3 2014.

Based on Robinson Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.