Doliver Advisors’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Doliver Advisors’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 Q2	–	Sell	-44,579	Closed	-$748K	–	317
2018 Q1	$748K	Buy	44,579 +20,178	+83%	+$354K	0.33%	38
2017 Q4	$443K	Sell	24,401 -10,458	-30%	-$192K	0.18%	95
2017 Q3	$652K	Sell	34,859 -17,881	-34%	-$327K	0.29%	83
2017 Q2	$956K	Sell	52,740 -2,100	-4%	-$37.4K	0.46%	40
2017 Q1	$949K	Sell	54,840 -1,675	-3%	-$28.7K	0.75%	36
2016 Q4	$931K	Buy	56,515 +11,967	+27%	+$197K	0.79%	34
2016 Q3	$760K	Buy	+44,548	New	+$757K	0.64%	51
2015 Q4	–	Sell	-16,061	Closed	-$252K	–	160
2015 Q3	$252K	Buy	+16,061	New	+$262K	0.19%	144

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

RCM

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

PPA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Doliver Advisors's BIT Position: Q2 2018 in Review

Doliver Advisors sold out of BlackRock Multi-Sector Income Trust (BIT) in Q2 2018, closing a stake of 44,579 shares — an estimated $748K sold.

Doliver Advisors first reported a position in BIT in Q3 2015 and held it in 8 quarters. The position peaked at $956K in Q2 2017. 61 funds tracked by Wall St. Rank hold BIT as of Q2 2018.

Doliver Advisors reported no remaining BlackRock Multi-Sector Income Trust position as of Q2 2018 after selling out during the quarter.
Doliver Advisors sold 44,579 BlackRock Multi-Sector Income Trust shares in Q2 2018, an estimated $748K.
Doliver Advisors first reported a position in BlackRock Multi-Sector Income Trust in Q3 2015 and held it in 8 quarters.
Doliver Advisors's BlackRock Multi-Sector Income Trust position peaked at $956K in Q2 2017.
61 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.