Advisor Group’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Advisor Group’s Portfolio BIT Stock Details BIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$170K	Hold	10,545	–	–	﹤0.01%	2521
2019 Q3	$181K	Sell	10,545 -4,335	-29%	-$74.6K	﹤0.01%	2394
2019 Q2	$260K	Sell	14,880 -321	-2%	-$5.43K	﹤0.01%	2099
2019 Q1	$252K	Sell	15,201 -11,395	-43%	-$187K	﹤0.01%	2088
2018 Q4	$409K	Buy	26,596 +32	+0.1%	+$519	﹤0.01%	1555
2018 Q3	$449K	Buy	26,564 +4,114	+18%	+$71.3K	﹤0.01%	1548
2018 Q2	$383K	Buy	22,450 +3,063	+16%	+$52.2K	0.01%	1511
2018 Q1	$326K	Sell	19,387 -241	-1%	-$4.23K	﹤0.01%	1626
2017 Q4	$356K	Buy	19,628 +12,650	+181%	+$232K	﹤0.01%	1567
2017 Q3	$130K	Buy	6,978 +500	+8%	+$9.16K	﹤0.01%	2184
2017 Q2	$118K	Buy	6,478 +1,250	+24%	+$22.2K	﹤0.01%	2171
2017 Q1	$91K	Hold	5,228	–	–	﹤0.01%	2228
2016 Q4	$86K	Buy	5,228 +3,220	+160%	+$53.1K	﹤0.01%	2181
2016 Q3	$34K	Hold	2,008	–	–	﹤0.01%	2805
2016 Q2	$33K	Buy	+2,008	New	+$32.7K	﹤0.01%	2706

Other funds holding BIT

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Advisor Group's BIT Position: Q4 2019 in Review

Advisor Group held its BlackRock Multi-Sector Income Trust (BIT) position steady in Q4 2019 at 10,545 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

Advisor Group first reported a position in BIT in Q2 2016 and has held it in 15 quarters since. The position peaked at $449K in Q3 2018. 68 funds tracked by Wall St. Rank hold BIT as of Q4 2019.

Advisor Group held 10,545 shares of BlackRock Multi-Sector Income Trust worth $170K as of Q4 2019.
Advisor Group left its BlackRock Multi-Sector Income Trust share count unchanged in Q4 2019.
BlackRock Multi-Sector Income Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2521 holding.
Advisor Group first reported a position in BlackRock Multi-Sector Income Trust in Q2 2016 and has held it in 15 quarters since.
Advisor Group's BlackRock Multi-Sector Income Trust position peaked at $449K in Q3 2018.
68 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.