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

American International 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
2016 Q2	–	Sell	-1,118	Closed	-$18K	–	3179
2016 Q1	$18K	Sell	1,118 -300	-21%	-$4.61K	﹤0.01%	4331
2015 Q4	$22K	Sell	1,418 -3,451	-71%	-$54.8K	﹤0.01%	4249
2015 Q3	$76K	Sell	4,869 -533	-10%	-$8.69K	﹤0.01%	3693
2015 Q2	$89.6K	Sell	5,402 -224	-4%	-$3.88K	﹤0.01%	3749
2015 Q1	$98.3K	Sell	5,626 -6,265	-53%	-$109K	﹤0.01%	3591
2014 Q4	$199K	Buy	11,891 +4,820	+68%	+$84.1K	﹤0.01%	2945
2014 Q3	$125K	Buy	+7,071	New	+$128K	﹤0.01%	3370

Other funds holding BIT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American International Group's BIT Position: Q2 2016 in Review

American International Group sold out of BlackRock Multi-Sector Income Trust (BIT) in Q2 2016, closing a stake of 1,118 shares — an estimated $18K sold.

American International Group first reported a position in BIT in Q3 2014 and held it in 7 quarters. The position peaked at $199K in Q4 2014. 56 funds tracked by Wall St. Rank hold BIT as of Q2 2016.

American International Group reported no remaining BlackRock Multi-Sector Income Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,118 BlackRock Multi-Sector Income Trust shares in Q2 2016, an estimated $18K.
American International Group first reported a position in BlackRock Multi-Sector Income Trust in Q3 2014 and held it in 7 quarters.
American International Group's BlackRock Multi-Sector Income Trust position peaked at $199K in Q4 2014.
56 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.