EIP
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Ellis Investment Partners’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-1,244
Closed -$17K – 261
2022
Q3 		$17K Buy
1,244
+29
+2% +$448 ﹤0.01% 502
2022
Q2 		$17K Buy
1,215
+30
+3% +$455 ﹤0.01% 519
2022
Q1 		$19K Sell
1,185
-380
-24% -$6.28K ﹤0.01% 532
2021
Q4 		$28K Buy
1,565
+529
+51% +$9.84K 0.01% 497
2021
Q3 		$19K Buy
1,036
+21
+2% +$391 ﹤0.01% 515
2021
Q2 		$18K Buy
1,015
+19
+2% +$353 ﹤0.01% 527
2021
Q1 		$18K Buy
996
+21
+2% +$370 0.01% 500
2020
Q4 		$17K Buy
975
+22
+2% +$363 0.01% 500
2020
Q3 		$15K Sell
953
-2,081
-69% -$32.5K 0.01% 505
2020
Q2 		$43K Buy
3,034
+64
+2% +$871 0.02% 377
2020
Q1 		$34K Buy
2,970
+60
+2% +$907 0.02% 346
2019
Q4 		$47K Buy
2,910
+49
+2% +$833 0.02% 349
2019
Q3 		$48K Buy
2,861
+45
+2% +$774 0.02% 339
2019
Q2 		$49K Buy
+2,816
New +$47.7K 0.02% 326

Other funds holding BIT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ellis Investment Partners's BIT Position: Q4 2022 in Review

Ellis Investment Partners sold out of BlackRock Multi-Sector Income Trust (BIT) in Q4 2022, closing a stake of 1,244 shares — an estimated $17K sold.

Ellis Investment Partners first reported a position in BIT in Q2 2019 and held it in 14 quarters. The position peaked at $49K in Q2 2019. 82 funds tracked by Wall St. Rank hold BIT as of Q4 2022.

  • Ellis Investment Partners reported no remaining BlackRock Multi-Sector Income Trust position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,244 BlackRock Multi-Sector Income Trust shares in Q4 2022, an estimated $17K.
  • Ellis Investment Partners first reported a position in BlackRock Multi-Sector Income Trust in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's BlackRock Multi-Sector Income Trust position peaked at $49K in Q2 2019.
  • 82 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.