BlackRock Investment Management’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

BlackRock Investment Management’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
2015 Q1	–	Sell	-1	Closed	–	–	4064
2014 Q4	$0	Buy	+1	New	+$17	﹤0.01%	4124
2014 Q3	–	Sell	-1	Closed	–	–	4059
2014 Q2	$0	Buy	+1	New	+$18	﹤0.01%	4039
2013 Q3	–	Sell	-4,000	Closed	-$70K	–	3338
2013 Q2	$70K	Buy	+4,000	New	+$74.6K	﹤0.01%	3232

Other funds holding BIT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock Investment Management's BIT Position: Q1 2015 in Review

BlackRock Investment Management sold out of BlackRock Multi-Sector Income Trust (BIT) in Q1 2015, closing a stake of 1 share.

BlackRock Investment Management first reported a position in BIT in Q2 2013 and held it in 3 quarters. The position peaked at $70K in Q2 2013. 40 funds tracked by Wall St. Rank hold BIT as of Q1 2015.

BlackRock Investment Management reported no remaining BlackRock Multi-Sector Income Trust position as of Q1 2015 after selling out during the quarter.
BlackRock Investment Management sold 1 BlackRock Multi-Sector Income Trust share in Q1 2015.
BlackRock Investment Management first reported a position in BlackRock Multi-Sector Income Trust in Q2 2013 and held it in 3 quarters.
BlackRock Investment Management's BlackRock Multi-Sector Income Trust position peaked at $70K in Q2 2013.
40 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q1 2015.

Based on BlackRock Investment Management's 13F filing for Q1 2015, filed 13 May 2015.