Curi RMB Capital’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Curi RMB Capital’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
2020 Q2	–	Sell	-35,139	Closed	-$424K	–	612
2020 Q1	$424K	Buy	+35,139	New	+$531K	0.02%	425
2019 Q1	–	Sell	-42,678	Closed	-$656K	–	791
2018 Q4	$656K	Buy	+42,678	New	+$692K	0.02%	573
2018 Q2	–	Sell	-197,889	Closed	-$3.32M	–	902
2018 Q1	$3.32M	Buy	197,889 +166,328	+527%	+$2.92M	0.09%	300
2017 Q4	$573K	Buy	+31,561	New	+$578K	0.01%	583
2017 Q3	–	Sell	-15,620	Closed	-$283K	–	714
2017 Q2	$283K	Buy	+15,620	New	+$278K	0.01%	614
2017 Q1	–	Sell	-83,405	Closed	-$1.38M	–	558
2016 Q4	$1.38M	Buy	83,405 +62,100	+291%	+$1.02M	0.07%	215
2016 Q3	$364K	Buy	21,305 +8,457	+66%	+$144K	0.02%	326
2016 Q2	$213K	Sell	12,848 -18,991	-60%	-$309K	0.01%	389
2016 Q1	$503K	Buy	+31,839	New	+$490K	0.03%	269
2015 Q4	–	Sell	-69,877	Closed	-$1.1M	–	446
2015 Q3	$1.1M	Buy	+69,877	New	+$1.14M	0.07%	255

Other funds holding BIT

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Curi RMB Capital's BIT Position: Q2 2020 in Review

Curi RMB Capital sold out of BlackRock Multi-Sector Income Trust (BIT) in Q2 2020, closing a stake of 35,139 shares — an estimated $424K sold.

Curi RMB Capital first reported a position in BIT in Q3 2015 and held it in 10 quarters. The position peaked at $3.32M in Q1 2018. 66 funds tracked by Wall St. Rank hold BIT as of Q2 2020.

Curi RMB Capital reported no remaining BlackRock Multi-Sector Income Trust position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 35,139 BlackRock Multi-Sector Income Trust shares in Q2 2020, an estimated $424K.
Curi RMB Capital first reported a position in BlackRock Multi-Sector Income Trust in Q3 2015 and held it in 10 quarters.
Curi RMB Capital's BlackRock Multi-Sector Income Trust position peaked at $3.32M in Q1 2018.
66 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.