Alpha Cubed Investments’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Alpha Cubed Investments’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 Q3	–	Sell	-11,500	Closed	-$201K	–	259
2019 Q2	$201K	Hold	11,500	–	–	0.02%	241
2019 Q1	$191K	Hold	11,500	–	–	0.02%	232
2018 Q4	$177K	Hold	11,500	–	–	0.03%	208
2018 Q3	$191K	Buy	+11,500	New	+$199K	0.02%	303

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

EVM

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Alpha Cubed Investments's BIT Position: Q3 2019 in Review

Alpha Cubed Investments sold out of BlackRock Multi-Sector Income Trust (BIT) in Q3 2019, closing a stake of 11,500 shares — an estimated $201K sold.

Alpha Cubed Investments first reported a position in BIT in Q3 2018 and held it in 4 quarters. The position peaked at $201K in Q2 2019. 65 funds tracked by Wall St. Rank hold BIT as of Q3 2019.

Alpha Cubed Investments reported no remaining BlackRock Multi-Sector Income Trust position as of Q3 2019 after selling out during the quarter.
Alpha Cubed Investments sold 11,500 BlackRock Multi-Sector Income Trust shares in Q3 2019, an estimated $201K.
Alpha Cubed Investments first reported a position in BlackRock Multi-Sector Income Trust in Q3 2018 and held it in 4 quarters.
Alpha Cubed Investments's BlackRock Multi-Sector Income Trust position peaked at $201K in Q2 2019.
65 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q3 2019.

Based on Alpha Cubed Investments's 13F filing for Q3 2019, filed 18 Oct 2019.