Family Management’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Family Management’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
2021 Q2	–	Sell	-12,870	Closed	-$232K	–	200
2021 Q1	$232K	Sell	12,870 -24,163	-65%	-$426K	0.07%	134
2020 Q4	$650K	Sell	37,033 -933	-2%	-$15.4K	0.22%	78
2020 Q3	$599K	Buy	37,966 +8,715	+30%	+$136K	0.26%	67
2020 Q2	$422K	Buy	+29,251	New	+$398K	0.17%	92
2020 Q1	–	Sell	-38,640	Closed	-$624K	–	160
2019 Q4	$624K	Sell	38,640 -5,510	-12%	-$93.7K	0.22%	84
2019 Q3	$758K	Sell	44,150 -1,504	-3%	-$25.9K	0.28%	68
2019 Q2	$797K	Buy	45,654 +11,201	+33%	+$190K	0.31%	64
2019 Q1	$572K	Buy	+34,453	New	+$565K	0.25%	72

Other funds holding BIT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Family Management's BIT Position: Q2 2021 in Review

Family Management sold out of BlackRock Multi-Sector Income Trust (BIT) in Q2 2021, closing a stake of 12,870 shares — an estimated $232K sold.

Family Management first reported a position in BIT in Q1 2019 and held it in 8 quarters. The position peaked at $797K in Q2 2019. 72 funds tracked by Wall St. Rank hold BIT as of Q2 2021.

Family Management reported no remaining BlackRock Multi-Sector Income Trust position as of Q2 2021 after selling out during the quarter.
Family Management sold 12,870 BlackRock Multi-Sector Income Trust shares in Q2 2021, an estimated $232K.
Family Management first reported a position in BlackRock Multi-Sector Income Trust in Q1 2019 and held it in 8 quarters.
Family Management's BlackRock Multi-Sector Income Trust position peaked at $797K in Q2 2019.
72 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2021.

Based on Family Management's 13F filing for Q2 2021, filed 13 Aug 2021.