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

Saba 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
2015 Q2	–	Sell	-7,564	Closed	-$146K	–	126
2015 Q1	$146K	Sell	7,564 -88,707	-92%	-$1.71M	0.02%	130
2014 Q4	$1.85M	Sell	96,271 -120,567	-56%	-$2.31M	0.15%	96
2014 Q3	$4.13M	Buy	216,838 +38,284	+21%	+$744K	0.23%	91
2014 Q2	$3.56M	Sell	178,554 -11,055	-6%	-$219K	0.19%	91
2014 Q1	$3.71M	Buy	189,609 +22,649	+14%	+$444K	0.21%	89
2013 Q4	$3.25M	Buy	+166,960	New	+$3.28M	0.19%	98

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

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

Saba Capital Management's BKT Position: Q2 2015 in Review

Saba Capital Management sold out of BlackRock Income Trust (BKT) in Q2 2015, closing a stake of 7,564 shares — an estimated $146K sold.

Saba Capital Management first reported a position in BKT in Q4 2013 and held it in 6 quarters. The position peaked at $4.13M in Q3 2014. 57 funds tracked by Wall St. Rank hold BKT as of Q2 2015.

Saba Capital Management reported no remaining BlackRock Income Trust position as of Q2 2015 after selling out during the quarter.
Saba Capital Management sold 7,564 BlackRock Income Trust shares in Q2 2015, an estimated $146K.
Saba Capital Management first reported a position in BlackRock Income Trust in Q4 2013 and held it in 6 quarters.
Saba Capital Management's BlackRock Income Trust position peaked at $4.13M in Q3 2014.
57 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q2 2015.

Based on Saba Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.