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

Dubuque Bank & Trust’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 Q2	–	Sell	-1,589	Closed	-$25K	–	562
2016 Q1	$25K	Hold	1,589	–	–	﹤0.01%	315
2015 Q4	$25K	Hold	1,589	–	–	0.01%	368
2015 Q3	$25K	Hold	1,589	–	–	0.01%	333
2015 Q2	$26K	Buy	+1,589	New	+$27.5K	﹤0.01%	376

Other funds holding BIT

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 Woodbridge, New Jersey $63.6B AUM 28.76% 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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dubuque Bank & Trust's BIT Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of BlackRock Multi-Sector Income Trust (BIT) in Q2 2016, closing a stake of 1,589 shares — an estimated $25K sold.

Dubuque Bank & Trust first reported a position in BIT in Q2 2015 and held it in 4 quarters. The position peaked at $26K in Q2 2015. 56 funds tracked by Wall St. Rank hold BIT as of Q2 2016.

Dubuque Bank & Trust reported no remaining BlackRock Multi-Sector Income Trust position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 1,589 BlackRock Multi-Sector Income Trust shares in Q2 2016, an estimated $25K.
Dubuque Bank & Trust first reported a position in BlackRock Multi-Sector Income Trust in Q2 2015 and held it in 4 quarters.
Dubuque Bank & Trust's BlackRock Multi-Sector Income Trust position peaked at $26K in Q2 2015.
56 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.