Bison Wealth’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Bison Wealth’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
2017 Q1	–	Sell	-11,723	Closed	-$193K	–	176
2016 Q4	$193K	Buy	11,723 +241	+2%	+$3.97K	0.16%	170
2016 Q3	$196K	Sell	11,482 -157	-1%	-$2.67K	0.17%	168
2016 Q2	$190K	Buy	11,639 +155	+1%	+$2.52K	0.11%	182
2016 Q1	$180K	Sell	11,484 -164	-1%	-$2.52K	0.12%	171
2015 Q4	$184K	Buy	+11,648	New	+$185K	0.1%	210

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bison Wealth's BIT Position: Q1 2017 in Review

Bison Wealth sold out of BlackRock Multi-Sector Income Trust (BIT) in Q1 2017, closing a stake of 11,723 shares — an estimated $193K sold.

Bison Wealth first reported a position in BIT in Q4 2015 and held it in 5 quarters. The position peaked at $196K in Q3 2016. 59 funds tracked by Wall St. Rank hold BIT as of Q1 2017.

Bison Wealth reported no remaining BlackRock Multi-Sector Income Trust position as of Q1 2017 after selling out during the quarter.
Bison Wealth sold 11,723 BlackRock Multi-Sector Income Trust shares in Q1 2017, an estimated $193K.
Bison Wealth first reported a position in BlackRock Multi-Sector Income Trust in Q4 2015 and held it in 5 quarters.
Bison Wealth's BlackRock Multi-Sector Income Trust position peaked at $196K in Q3 2016.
59 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q1 2017.

Based on Bison Wealth's 13F filing for Q1 2017, filed 11 May 2017.