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

Bramshill 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
2021 Q2	–	Sell	-23,417	Closed	-$422K	–	133
2021 Q1	$422K	Sell	23,417 -19,964	-46%	-$352K	0.03%	163
2020 Q4	$761K	Buy	43,381 +318	+0.7%	+$5.24K	0.05%	97
2020 Q3	$680K	Sell	43,063 -18,143	-30%	-$283K	0.1%	65
2020 Q2	$882K	Buy	61,206 +2,414	+4%	+$32.9K	0.14%	57
2020 Q1	$709K	Buy	+58,792	New	+$888K	0.13%	76

Other funds holding BIT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Bramshill Investments's BIT Position: Q2 2021 in Review

Bramshill Investments sold out of BlackRock Multi-Sector Income Trust (BIT) in Q2 2021, closing a stake of 23,417 shares — an estimated $422K sold.

Bramshill Investments first reported a position in BIT in Q1 2020 and held it in 5 quarters. The position peaked at $882K in Q2 2020. 72 funds tracked by Wall St. Rank hold BIT as of Q2 2021.

Bramshill Investments reported no remaining BlackRock Multi-Sector Income Trust position as of Q2 2021 after selling out during the quarter.
Bramshill Investments sold 23,417 BlackRock Multi-Sector Income Trust shares in Q2 2021, an estimated $422K.
Bramshill Investments first reported a position in BlackRock Multi-Sector Income Trust in Q1 2020 and held it in 5 quarters.
Bramshill Investments's BlackRock Multi-Sector Income Trust position peaked at $882K in Q2 2020.
72 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2021.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.