Central Trust Company’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Central Trust Company’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
2019 Q3	–	Sell	-150	Closed	-$3K	–	1149
2019 Q2	$3K	Buy	+150	New	+$2.54K	﹤0.01%	1059

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Central Trust Company's BIT Position: Q3 2019 in Review

Central Trust Company sold out of BlackRock Multi-Sector Income Trust (BIT) in Q3 2019, closing a stake of 150 shares — an estimated $3K sold.

Central Trust Company first reported a position in BIT in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 65 funds tracked by Wall St. Rank hold BIT as of Q3 2019.

Central Trust Company reported no remaining BlackRock Multi-Sector Income Trust position as of Q3 2019 after selling out during the quarter.
Central Trust Company sold 150 BlackRock Multi-Sector Income Trust shares in Q3 2019, an estimated $3K.
Central Trust Company first reported a position in BlackRock Multi-Sector Income Trust in Q2 2019 and held it in 1 quarter.
Central Trust Company's BlackRock Multi-Sector Income Trust position peaked at $3K in Q2 2019.
65 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q3 2019.

Based on Central Trust Company's 13F filing for Q3 2019, filed 28 Oct 2019.