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Whitnell & Co’s BlackRock Income Trust BKT Stock Holding History

Whitnell & Co’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
Q1 		– Sell
-667
Closed -$13K – 268
2013
Q4 		$13K Hold
667
– – 0.01% 225
2013
Q3 		$13K Sell
667
-73
-10% -$1.43K 0.01% 223
2013
Q2 		$15K Buy
+740
New +$15.9K 0.01% 246

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
Wells Fargo
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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Whitnell & Co's BKT Position: Q1 2014 in Review

Whitnell & Co sold out of BlackRock Income Trust (BKT) in Q1 2014, closing a stake of 667 shares — an estimated $13K sold.

Whitnell & Co first reported a position in BKT in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q2 2013. 55 funds tracked by Wall St. Rank hold BKT as of Q1 2014.

  • Whitnell & Co reported no remaining BlackRock Income Trust position as of Q1 2014 after selling out during the quarter.
  • Whitnell & Co sold 667 BlackRock Income Trust shares in Q1 2014, an estimated $13K.
  • Whitnell & Co first reported a position in BlackRock Income Trust in Q2 2013 and held it in 3 quarters.
  • Whitnell & Co's BlackRock Income Trust position peaked at $15K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q1 2014.

Based on Whitnell & Co's 13F filing for Q1 2014, filed 5 May 2014.