SCM
BKT icon

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

Southport 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
2016
Q3 		– Sell
-367
Closed -$7K – 193
2016
Q2 		$7K Buy
+367
New +$7.23K ﹤0.01% 441

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
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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Southport Capital Management's BKT Position: Q3 2016 in Review

Southport Capital Management sold out of BlackRock Income Trust (BKT) in Q3 2016, closing a stake of 367 shares — an estimated $7K sold.

Southport Capital Management first reported a position in BKT in Q2 2016 and held it in 1 quarter. The position peaked at $7K in Q2 2016. 67 funds tracked by Wall St. Rank hold BKT as of Q3 2016.

  • Southport Capital Management reported no remaining BlackRock Income Trust position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 367 BlackRock Income Trust shares in Q3 2016, an estimated $7K.
  • Southport Capital Management first reported a position in BlackRock Income Trust in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's BlackRock Income Trust position peaked at $7K in Q2 2016.
  • 67 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.