Waverly Advisors’s BlackRock Income Trust BKT Stock Holding History

Waverly 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
2015 Q4	–	Sell	-733	Closed	-$14K	–	164
2015 Q3	$14K	Hold	733	–	–	0.01%	323
2015 Q2	$14K	Hold	733	–	–	0.01%	245
2015 Q1	$14K	Hold	733	–	–	0.01%	226
2014 Q4	$14K	Hold	733	–	–	0.01%	253
2014 Q3	$14K	Hold	733	–	–	0.01%	403
2014 Q2	$15K	Hold	733	–	–	0.01%	370
2014 Q1	$14K	Buy	+733	New	+$14.4K	0.01%	370

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Waverly Advisors's BKT Position: Q4 2015 in Review

Waverly Advisors sold out of BlackRock Income Trust (BKT) in Q4 2015, closing a stake of 733 shares — an estimated $14K sold.

Waverly Advisors first reported a position in BKT in Q1 2014 and held it in 7 quarters. The position peaked at $15K in Q2 2014. 61 funds tracked by Wall St. Rank hold BKT as of Q4 2015.

Waverly Advisors reported no remaining BlackRock Income Trust position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 733 BlackRock Income Trust shares in Q4 2015, an estimated $14K.
Waverly Advisors first reported a position in BlackRock Income Trust in Q1 2014 and held it in 7 quarters.
Waverly Advisors's BlackRock Income Trust position peaked at $15K in Q2 2014.
61 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.