SEI Investments’s BlackRock Income Trust BKT Stock Holding History

SEI 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
2018 Q3	–	Sell	-935	Closed	-$16K	–	2580
2018 Q2	$16K	Buy	935 +548	+142%	+$9.49K	﹤0.01%	2853
2018 Q1	$7K	Hold	387	–	–	﹤0.01%	2965
2017 Q4	$7K	Hold	387	–	–	﹤0.01%	2868
2017 Q3	$7K	Buy	387 +334	+630%	+$6.33K	﹤0.01%	2761
2017 Q2	$1K	Sell	53 -162	-75%	-$3.04K	﹤0.01%	2913
2017 Q1	$4K	Hold	215	–	–	﹤0.01%	2608
2016 Q4	$4K	Hold	215	–	–	﹤0.01%	2612
2016 Q3	$4K	Buy	215 +162	+306%	+$3.2K	﹤0.01%	2544
2016 Q2	$1K	Hold	53	–	–	﹤0.01%	2528
2016 Q1	$1K	Hold	53	–	–	﹤0.01%	2419
2015 Q4	$1K	Hold	53	–	–	﹤0.01%	2421
2015 Q3	$1K	Hold	53	–	–	﹤0.01%	2402
2015 Q2	$1K	Buy	+53	New	+$1.02K	﹤0.01%	2149

Other funds holding BKT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 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

SEI Investments's BKT Position: Q3 2018 in Review

SEI Investments sold out of BlackRock Income Trust (BKT) in Q3 2018, closing a stake of 935 shares — an estimated $16K sold.

SEI Investments first reported a position in BKT in Q2 2015 and held it in 13 quarters. The position peaked at $16K in Q2 2018. 68 funds tracked by Wall St. Rank hold BKT as of Q3 2018.

SEI Investments reported no remaining BlackRock Income Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 935 BlackRock Income Trust shares in Q3 2018, an estimated $16K.
SEI Investments first reported a position in BlackRock Income Trust in Q2 2015 and held it in 13 quarters.
SEI Investments's BlackRock Income Trust position peaked at $16K in Q2 2018.
68 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.