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

Capital Investment Advisors’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 Q3	–	Sell	-10,158	Closed	-$184K	–	470
2017 Q2	$184K	Sell	10,158 -354	-3%	-$6.3K	0.01%	437
2017 Q1	$182K	Sell	10,512 -570	-5%	-$9.78K	0.01%	431
2016 Q4	$183K	Sell	11,082 -4,900	-31%	-$80.8K	0.02%	424
2016 Q3	$273K	Sell	15,982 -8,137	-34%	-$138K	0.02%	350
2016 Q2	$399K	Sell	24,119 -17,438	-42%	-$284K	0.04%	287
2016 Q1	$657K	Sell	41,557 -13,004	-24%	-$200K	0.06%	223
2015 Q4	$863K	Buy	54,561 +6,653	+14%	+$106K	0.09%	184
2015 Q3	$753K	Buy	47,908 +7,115	+17%	+$116K	0.08%	188
2015 Q2	$676K	Sell	40,793 -2,009	-5%	-$34.8K	0.07%	202
2015 Q1	$748K	Buy	42,802 +18,086	+73%	+$314K	0.08%	204
2014 Q4	$414K	Buy	+24,716	New	+$431K	0.05%	261

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

PPA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Capital Investment Advisors's BIT Position: Q3 2017 in Review

Capital Investment Advisors sold out of BlackRock Multi-Sector Income Trust (BIT) in Q3 2017, closing a stake of 10,158 shares — an estimated $184K sold.

Capital Investment Advisors first reported a position in BIT in Q4 2014 and held it in 11 quarters. The position peaked at $863K in Q4 2015. 59 funds tracked by Wall St. Rank hold BIT as of Q3 2017.

Capital Investment Advisors reported no remaining BlackRock Multi-Sector Income Trust position as of Q3 2017 after selling out during the quarter.
Capital Investment Advisors sold 10,158 BlackRock Multi-Sector Income Trust shares in Q3 2017, an estimated $184K.
Capital Investment Advisors first reported a position in BlackRock Multi-Sector Income Trust in Q4 2014 and held it in 11 quarters.
Capital Investment Advisors's BlackRock Multi-Sector Income Trust position peaked at $863K in Q4 2015.
59 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q3 2017.

Based on Capital Investment Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.