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

Shamrock 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
2016 Q4	–	Sell	-400	Closed	-$8K	–	256
2016 Q3	$8K	Hold	400	–	–	﹤0.01%	229
2016 Q2	$8K	Hold	400	–	–	﹤0.01%	229
2016 Q1	$8K	Hold	400	–	–	﹤0.01%	213
2015 Q4	$8K	Hold	400	–	–	﹤0.01%	220
2015 Q3	$8K	Hold	400	–	–	﹤0.01%	211
2015 Q2	$8K	Hold	400	–	–	﹤0.01%	222
2015 Q1	$8K	Hold	400	–	–	﹤0.01%	236
2014 Q4	$8K	Hold	400	–	–	﹤0.01%	210
2014 Q3	$8K	Hold	400	–	–	﹤0.01%	211
2014 Q2	$8K	Hold	400	–	–	﹤0.01%	240
2014 Q1	$8K	Buy	+400	New	+$7.85K	﹤0.01%	236

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

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

Shamrock Asset Management's BKT Position: Q4 2016 in Review

Shamrock Asset Management sold out of BlackRock Income Trust (BKT) in Q4 2016, closing a stake of 400 shares — an estimated $8K sold.

Shamrock Asset Management first reported a position in BKT in Q1 2014 and held it in 11 quarters. The position peaked at $8K in Q3 2016. 61 funds tracked by Wall St. Rank hold BKT as of Q4 2016.

Shamrock Asset Management reported no remaining BlackRock Income Trust position as of Q4 2016 after selling out during the quarter.
Shamrock Asset Management sold 400 BlackRock Income Trust shares in Q4 2016, an estimated $8K.
Shamrock Asset Management first reported a position in BlackRock Income Trust in Q1 2014 and held it in 11 quarters.
Shamrock Asset Management's BlackRock Income Trust position peaked at $8K in Q3 2016.
61 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q4 2016.

Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.