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

Texan 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	-7,067	Closed	-$141K	–	131
2016 Q2	$141K	Hold	7,067	–	–	0.06%	133
2016 Q1	$139K	Hold	7,067	–	–	0.06%	138
2015 Q4	$135K	Hold	7,067	–	–	0.06%	143
2015 Q3	$134K	Hold	7,067	–	–	0.06%	146
2015 Q2	$134K	Hold	7,067	–	–	0.05%	142
2015 Q1	$136K	Hold	7,067	–	–	0.07%	123
2014 Q4	$136K	Hold	7,067	–	–	0.06%	128
2014 Q3	$135K	Buy	+7,067	New	+$137K	0.06%	127
2014 Q2	–	Sell	-7,067	Closed	-$138K	–	137
2014 Q1	$138K	Hold	7,067	–	–	0.06%	142
2013 Q4	$137K	Hold	7,067	–	–	0.07%	136
2013 Q3	$141K	Hold	7,067	–	–	0.07%	151
2013 Q2	$145K	Buy	+7,067	New	+$152K	0.07%	144

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Texan Capital Management sold out of BlackRock Income Trust (BKT) in Q3 2016, closing a stake of 7,067 shares — an estimated $141K sold.

Texan Capital Management first reported a position in BKT in Q2 2013 and held it in 12 quarters. The position peaked at $145K in Q2 2013. 67 funds tracked by Wall St. Rank hold BKT as of Q3 2016.

Texan Capital Management reported no remaining BlackRock Income Trust position as of Q3 2016 after selling out during the quarter.
Texan Capital Management sold 7,067 BlackRock Income Trust shares in Q3 2016, an estimated $141K.
Texan Capital Management first reported a position in BlackRock Income Trust in Q2 2013 and held it in 12 quarters.
Texan Capital Management's BlackRock Income Trust position peaked at $145K in Q2 2013.
67 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q3 2016.

Based on Texan Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.