Summit Trail Advisors’s BlackRock Income Trust BKT Stock Holding History

Summit Trail Advisors’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
2021 Q4	–	Sell	-4,436	Closed	-$81K	–	301
2021 Q3	$81K	Hold	4,436	–	–	0.01%	257
2021 Q2	$84K	Sell	4,436 -1,264	-22%	-$23.5K	0.01%	215
2021 Q1	$104K	Buy	+5,700	New	+$104K	0.01%	184

Other funds holding BKT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Summit Trail Advisors's BKT Position: Q4 2021 in Review

Summit Trail Advisors sold out of BlackRock Income Trust (BKT) in Q4 2021, closing a stake of 4,436 shares — an estimated $81K sold.

Summit Trail Advisors first reported a position in BKT in Q1 2021 and held it in 3 quarters. The position peaked at $104K in Q1 2021. 79 funds tracked by Wall St. Rank hold BKT as of Q4 2021.

Summit Trail Advisors reported no remaining BlackRock Income Trust position as of Q4 2021 after selling out during the quarter.
Summit Trail Advisors sold 4,436 BlackRock Income Trust shares in Q4 2021, an estimated $81K.
Summit Trail Advisors first reported a position in BlackRock Income Trust in Q1 2021 and held it in 3 quarters.
Summit Trail Advisors's BlackRock Income Trust position peaked at $104K in Q1 2021.
79 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q4 2021.

Based on Summit Trail Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.