UBS’s BlackRock Income Trust BKT Stock Holding History

UBS’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 Q3	$2.17M	Buy	113,673 +12,550	+12%	+$244K	﹤0.01%	2839
2014 Q2	$2.01M	Buy	101,123 +1,929	+2%	+$38.2K	﹤0.01%	2873
2014 Q1	$1.94M	Buy	99,194 +5,529	+6%	+$109K	﹤0.01%	2815
2013 Q4	$1.82M	Buy	93,665 +21,286	+29%	+$418K	﹤0.01%	2898
2013 Q3	$1.45M	Sell	72,379 -3,420	-5%	-$66.9K	﹤0.01%	2930
2013 Q2	$1.55M	Buy	+75,799	New	+$1.62M	﹤0.01%	2835

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 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 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

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS's BKT Position: Q3 2014 in Review

UBS increased its BlackRock Income Trust (BKT) stake by 12% in Q3 2014, buying an estimated $244K and bringing the position to 113,673 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2839.

UBS first reported a position in BKT in Q2 2013 and has held it in 6 quarters since. 59 funds tracked by Wall St. Rank hold BKT as of Q3 2014.

UBS held 113,673 shares of BlackRock Income Trust worth $2.17M as of Q3 2014.
UBS bought 12,550 BlackRock Income Trust shares in Q3 2014, an estimated $244K.
BlackRock Income Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2839 holding.
UBS first reported a position in BlackRock Income Trust in Q2 2013 and has held it in 6 quarters since.
59 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.