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

BlueSpruce 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
2015 Q3	–	Sell	-35,180	Closed	-$583K	–	25
2015 Q2	$583K	Hold	35,180	–	–	0.24%	20
2015 Q1	$615K	Hold	35,180	–	–	0.29%	20
2014 Q4	$590K	Buy	+35,180	New	+$614K	0.3%	19

Other funds holding BIT

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

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

PPA

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

BlueSpruce Investments's BIT Position: Q3 2015 in Review

BlueSpruce Investments sold out of BlackRock Multi-Sector Income Trust (BIT) in Q3 2015, closing a stake of 35,180 shares — an estimated $583K sold.

BlueSpruce Investments first reported a position in BIT in Q4 2014 and held it in 3 quarters. The position peaked at $615K in Q1 2015. 47 funds tracked by Wall St. Rank hold BIT as of Q3 2015.

BlueSpruce Investments reported no remaining BlackRock Multi-Sector Income Trust position as of Q3 2015 after selling out during the quarter.
BlueSpruce Investments sold 35,180 BlackRock Multi-Sector Income Trust shares in Q3 2015, an estimated $583K.
BlueSpruce Investments first reported a position in BlackRock Multi-Sector Income Trust in Q4 2014 and held it in 3 quarters.
BlueSpruce Investments's BlackRock Multi-Sector Income Trust position peaked at $615K in Q1 2015.
47 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q3 2015.

Based on BlueSpruce Investments's 13F filing for Q3 2015, filed 16 Nov 2015.