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BB&T Securities’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

BB&T Securities’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 		$430K Buy
25,060
+5,974
+31% +$103K ﹤0.01% 1161
2019
Q2 		$333K Buy
19,086
+1,200
+7% +$20.3K ﹤0.01% 1268
2019
Q1 		$296K Buy
+17,886
New +$293K ﹤0.01% 1298
2018
Q2 		– Sell
-12,347
Closed -$207K – 1551
2018
Q1 		$207K Sell
12,347
-5,790
-32% -$102K ﹤0.01% 1394
2017
Q4 		$329K Sell
18,137
-63
-0.3% -$1.15K ﹤0.01% 1150
2017
Q3 		$340K Sell
18,200
-950
-5% -$17.4K ﹤0.01% 1110
2017
Q2 		$347K Sell
19,150
-1,864
-9% -$33.2K 0.01% 1095
2017
Q1 		$363K Buy
21,014
+886
+4% +$15.2K 0.01% 986
2016
Q4 		$343K Hold
20,128
– – 0.01% 965
2016
Q3 		$343K Hold
20,128
– – 0.01% 966
2016
Q2 		$333K Buy
20,128
+1,000
+5% +$16.3K 0.01% 948
2016
Q1 		$302K Sell
19,128
-4,400
-19% -$67.7K 0.01% 946
2015
Q4 		$371K Sell
23,528
-2,983
-11% -$47.3K 0.01% 835
2015
Q3 		$416K Sell
26,511
-101
-0.4% -$1.65K 0.01% 759
2015
Q2 		$441K Buy
26,612
+400
+2% +$6.92K 0.01% 788
2015
Q1 		$458K Buy
26,212
+65
+0.2% +$1.13K 0.01% 746
2014
Q4 		$438K Sell
26,147
-3,872
-13% -$67.6K 0.01% 754
2014
Q3 		$533K Buy
30,019
+14
+0% +$253 0.01% 655
2014
Q2 		$555K Buy
30,005
+4,636
+18% +$84.9K 0.01% 634
2014
Q1 		$450K Buy
25,369
+1,521
+6% +$26.6K 0.01% 629
2013
Q4 		$408K Buy
23,848
+3,294
+16% +$55.2K 0.01% 630
2013
Q3 		$343K Buy
+20,554
New +$335K 0.01% 627

Other funds holding BIT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BB&T Securities's BIT Position: Q3 2019 in Review

BB&T Securities increased its BlackRock Multi-Sector Income Trust (BIT) stake by 31% in Q3 2019, buying an estimated $103K and bringing the position to 25,060 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

BB&T Securities first reported a position in BIT in Q3 2013 and has held it in 22 quarters since. The position peaked at $555K in Q2 2014. 65 funds tracked by Wall St. Rank hold BIT as of Q3 2019.

  • BB&T Securities held 25,060 shares of BlackRock Multi-Sector Income Trust worth $430K as of Q3 2019.
  • BB&T Securities bought 5,974 BlackRock Multi-Sector Income Trust shares in Q3 2019, an estimated $103K.
  • BlackRock Multi-Sector Income Trust made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1161 holding.
  • BB&T Securities first reported a position in BlackRock Multi-Sector Income Trust in Q3 2013 and has held it in 22 quarters since.
  • BB&T Securities's BlackRock Multi-Sector Income Trust position peaked at $555K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.