Creative Planning’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Creative Planning’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
2018 Q3	–	Sell	-50,827	Closed	-$869K	–	2085
2018 Q2	$869K	Buy	+50,827	New	+$867K	﹤0.01%	820
2017 Q3	–	Sell	-300	Closed	-$5K	–	2082
2017 Q2	$5K	Buy	+300	New	+$5.34K	﹤0.01%	3966
2016 Q1	–	Sell	-394	Closed	-$6K	–	4330
2015 Q4	$6K	Hold	394	–	–	﹤0.01%	3569
2015 Q3	$6K	Buy	+394	New	+$6.42K	﹤0.01%	3499
2015 Q1	–	Sell	-300	Closed	-$5K	–	4213
2014 Q4	$5K	Buy	+300	New	+$5.24K	﹤0.01%	3470

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

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

PPA

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

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

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

Creative Planning's BIT Position: Q3 2018 in Review

Creative Planning sold out of BlackRock Multi-Sector Income Trust (BIT) in Q3 2018, closing a stake of 50,827 shares — an estimated $869K sold.

Creative Planning first reported a position in BIT in Q4 2014 and held it in 5 quarters. The position peaked at $869K in Q2 2018. 65 funds tracked by Wall St. Rank hold BIT as of Q3 2018.

Creative Planning reported no remaining BlackRock Multi-Sector Income Trust position as of Q3 2018 after selling out during the quarter.
Creative Planning sold 50,827 BlackRock Multi-Sector Income Trust shares in Q3 2018, an estimated $869K.
Creative Planning first reported a position in BlackRock Multi-Sector Income Trust in Q4 2014 and held it in 5 quarters.
Creative Planning's BlackRock Multi-Sector Income Trust position peaked at $869K in Q2 2018.
65 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q3 2018.

Based on Creative Planning's 13F filing for Q3 2018, filed 25 Oct 2018.