Virtu KCG Holdings’s BlackRock Income Trust BKT Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-5,737	Closed	-$109K	–	3137
2016 Q4	$109K	Buy	+5,737	New	+$109K	﹤0.01%	2882
2015 Q4	–	Sell	-4,661	Closed	-$88K	–	3495
2015 Q3	$88K	Buy	+4,661	New	+$88.8K	﹤0.01%	2860
2015 Q1	–	Sell	-20,271	Closed	-$389K	–	3165
2014 Q4	$389K	Buy	20,271 +11,396	+128%	+$218K	0.01%	2010
2014 Q3	$169K	Buy	8,875 +2,444	+38%	+$47.5K	﹤0.01%	3009
2014 Q2	$128K	Sell	6,431 -17,451	-73%	-$346K	﹤0.01%	3227
2014 Q1	$467K	Sell	23,882 -17,345	-42%	-$340K	0.01%	2040
2013 Q4	$801K	Buy	41,227 +20,389	+98%	+$401K	0.01%	1443
2013 Q3	$417K	Buy	+20,838	New	+$408K	0.01%	2224

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

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

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

Virtu KCG Holdings's BKT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of BlackRock Income Trust (BKT) in Q1 2017, closing a stake of 5,737 shares — an estimated $109K sold.

Virtu KCG Holdings first reported a position in BKT in Q3 2013 and held it in 8 quarters. The position peaked at $801K in Q4 2013. 58 funds tracked by Wall St. Rank hold BKT as of Q1 2017.

Virtu KCG Holdings reported no remaining BlackRock Income Trust position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 5,737 BlackRock Income Trust shares in Q1 2017, an estimated $109K.
Virtu KCG Holdings first reported a position in BlackRock Income Trust in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's BlackRock Income Trust position peaked at $801K in Q4 2013.
58 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.