Thomas J. Herzfeld Advisors’s BlackRock Income Trust BKT Stock Holding History

Thomas J. Herzfeld 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
2020 Q2	–	Sell	-29,425	Closed	-$508K	–	301
2020 Q1	$508K	Sell	29,425 -19,472	-40%	-$351K	0.27%	71
2019 Q4	$887K	Buy	48,897 +6,838	+16%	+$124K	0.32%	63
2019 Q3	$767K	Hold	42,059	–	–	0.28%	70
2019 Q2	$763K	Buy	+42,059	New	+$753K	0.29%	71
2015 Q3	–	Sell	-1,667	Closed	-$31K	–	326
2015 Q2	$31K	Hold	1,667	–	–	0.01%	214
2015 Q1	$32K	Hold	1,667	–	–	0.01%	207
2014 Q4	$32K	Buy	+1,667	New	+$31.9K	0.02%	191

Other funds holding BKT

SIA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BKT Position: Q2 2020 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock Income Trust (BKT) in Q2 2020, closing a stake of 29,425 shares — an estimated $508K sold.

Thomas J. Herzfeld Advisors first reported a position in BKT in Q4 2014 and held it in 7 quarters. The position peaked at $887K in Q4 2019. 79 funds tracked by Wall St. Rank hold BKT as of Q2 2020.

Thomas J. Herzfeld Advisors reported no remaining BlackRock Income Trust position as of Q2 2020 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 29,425 BlackRock Income Trust shares in Q2 2020, an estimated $508K.
Thomas J. Herzfeld Advisors first reported a position in BlackRock Income Trust in Q4 2014 and held it in 7 quarters.
Thomas J. Herzfeld Advisors's BlackRock Income Trust position peaked at $887K in Q4 2019.
79 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q2 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.