D.A. Davidson & Co’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

D.A. Davidson & Co’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	-6,360	Closed	-$115K	–	1171
2017 Q2	$115K	Sell	6,360 -3,000	-32%	-$53.4K	﹤0.01%	1211
2017 Q1	$162K	Hold	9,360	–	–	﹤0.01%	1033
2016 Q4	$154K	Buy	9,360 +4,525	+94%	+$74.6K	﹤0.01%	1111
2016 Q3	$82K	Hold	4,835	–	–	﹤0.01%	1303
2016 Q2	$80K	Hold	4,835	–	–	﹤0.01%	1208
2016 Q1	$76K	Buy	4,835 +3,065	+173%	+$47.1K	﹤0.01%	1227
2015 Q4	$27K	Sell	1,770 -400	-18%	-$6.35K	﹤0.01%	1610
2015 Q3	$34K	Sell	2,170 -4,000	-65%	-$65.2K	﹤0.01%	1510
2015 Q2	$102K	Buy	+6,170	New	+$107K	﹤0.01%	1139

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

D.A. Davidson & Co's BIT Position: Q3 2017 in Review

D.A. Davidson & Co sold out of BlackRock Multi-Sector Income Trust (BIT) in Q3 2017, closing a stake of 6,360 shares — an estimated $115K sold.

D.A. Davidson & Co first reported a position in BIT in Q2 2015 and held it in 9 quarters. The position peaked at $162K in Q1 2017. 59 funds tracked by Wall St. Rank hold BIT as of Q3 2017.

D.A. Davidson & Co reported no remaining BlackRock Multi-Sector Income Trust position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 6,360 BlackRock Multi-Sector Income Trust shares in Q3 2017, an estimated $115K.
D.A. Davidson & Co first reported a position in BlackRock Multi-Sector Income Trust in Q2 2015 and held it in 9 quarters.
D.A. Davidson & Co's BlackRock Multi-Sector Income Trust position peaked at $162K in Q1 2017.
59 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.