Country Trust Bank’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Country Trust Bank’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 Q4	–	Sell	-9	Closed	–	–	215
2015 Q3	$0	Sell	9 -1,321	-99%	-$21.5K	﹤0.01%	229
2015 Q2	$22K	Buy	+1,330	New	+$23K	﹤0.01%	172

Other funds holding BIT

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Country Trust Bank's BIT Position: Q4 2015 in Review

Country Trust Bank sold out of BlackRock Multi-Sector Income Trust (BIT) in Q4 2015, closing a stake of 9 shares.

Country Trust Bank first reported a position in BIT in Q2 2015 and held it in 2 quarters. The position peaked at $22K in Q2 2015. 56 funds tracked by Wall St. Rank hold BIT as of Q4 2015.

Country Trust Bank reported no remaining BlackRock Multi-Sector Income Trust position as of Q4 2015 after selling out during the quarter.
Country Trust Bank sold 9 BlackRock Multi-Sector Income Trust shares in Q4 2015.
Country Trust Bank first reported a position in BlackRock Multi-Sector Income Trust in Q2 2015 and held it in 2 quarters.
Country Trust Bank's BlackRock Multi-Sector Income Trust position peaked at $22K in Q2 2015.
56 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q4 2015.

Based on Country Trust Bank's 13F filing for Q4 2015, filed 12 Jan 2016.