Deutsche Bank
BIT icon

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

Deutsche 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
2016
Q3 		– Sell
-341,260
Closed -$5.65M – 4916
2016
Q2 		$5.65M Sell
341,260
-27,051
-7% -$440K ﹤0.01% 1669
2016
Q1 		$5.82M Sell
368,311
-45,175
-11% -$695K ﹤0.01% 1637
2015
Q4 		$6.54M Sell
413,486
-54,405
-12% -$863K ﹤0.01% 1603
2015
Q3 		$7.35M Sell
467,891
-100,405
-18% -$1.64M 0.01% 1503
2015
Q2 		$9.42M Sell
568,296
-566,711
-50% -$9.8M 0.01% 1381
2015
Q1 		$19.8M Buy
1,135,007
+596,356
+111% +$10.4M 0.01% 934
2014
Q4 		$9.03M Buy
538,651
+75,036
+16% +$1.31M 0.01% 1511
2014
Q3 		$8.22M Buy
463,615
+103,415
+29% +$1.87M 0.01% 1493
2014
Q2 		$6.66M Buy
360,200
+38,385
+12% +$703K ﹤0.01% 1620
2014
Q1 		$5.71M Buy
321,815
+72,235
+29% +$1.27M ﹤0.01% 1717
2013
Q4 		$4.27M Buy
+249,580
New +$4.18M ﹤0.01% 1852
2013
Q3 		– Sell
-6,519
Closed -$114K – 5533
2013
Q2 		$114K Buy
+6,519
New +$122K ﹤0.01% 4152

Other funds holding BIT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Deutsche Bank's BIT Position: Q3 2016 in Review

Deutsche Bank sold out of BlackRock Multi-Sector Income Trust (BIT) in Q3 2016, closing a stake of 341,260 shares — an estimated $5.65M sold.

Deutsche Bank first reported a position in BIT in Q2 2013 and held it in 12 quarters. The position peaked at $19.8M in Q1 2015. 58 funds tracked by Wall St. Rank hold BIT as of Q3 2016.

  • Deutsche Bank reported no remaining BlackRock Multi-Sector Income Trust position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 341,260 BlackRock Multi-Sector Income Trust shares in Q3 2016, an estimated $5.65M.
  • Deutsche Bank first reported a position in BlackRock Multi-Sector Income Trust in Q2 2013 and held it in 12 quarters.
  • Deutsche Bank's BlackRock Multi-Sector Income Trust position peaked at $19.8M in Q1 2015.
  • 58 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.