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TFS Capital’s BlackRock Income Trust BKT Stock Holding History

TFS Capital’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
2014
Q4 		– Sell
-4,887
Closed -$93K – 988
2014
Q3 		$93K Buy
+4,887
New +$95K 0.01% 976
2013
Q3 		– Sell
-3,822
Closed -$78K – 1433
2013
Q2 		$78K Buy
+3,822
New +$81.9K ﹤0.01% 1441

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

TFS Capital's BKT Position: Q4 2014 in Review

TFS Capital sold out of BlackRock Income Trust (BKT) in Q4 2014, closing a stake of 4,887 shares — an estimated $93K sold.

TFS Capital first reported a position in BKT in Q2 2013 and held it in 2 quarters. The position peaked at $93K in Q3 2014. 64 funds tracked by Wall St. Rank hold BKT as of Q4 2014.

  • TFS Capital reported no remaining BlackRock Income Trust position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 4,887 BlackRock Income Trust shares in Q4 2014, an estimated $93K.
  • TFS Capital first reported a position in BlackRock Income Trust in Q2 2013 and held it in 2 quarters.
  • TFS Capital's BlackRock Income Trust position peaked at $93K in Q3 2014.
  • 64 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.