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

Frontier Wealth 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
2019 Q2	–	Sell	-13,010	Closed	-$216K	–	314
2019 Q1	$216K	Sell	13,010 -9,300	-42%	-$153K	0.03%	323
2018 Q4	$343K	Sell	22,310 -7,250	-25%	-$118K	0.05%	245
2018 Q3	$500K	Sell	29,560 -40,195	-58%	-$697K	0.05%	230
2018 Q2	$1.19M	Sell	69,755 -9,550	-12%	-$163K	0.17%	129
2018 Q1	$1.33M	Sell	79,305 -1,375	-2%	-$24.1K	0.19%	127
2017 Q4	$1.46M	Buy	80,680 +1,520	+2%	+$27.8K	0.24%	103
2017 Q3	$1.48M	Buy	79,160 +1,470	+2%	+$26.9K	0.21%	114
2017 Q2	$1.41M	Sell	77,690 -8,840	-10%	-$157K	0.22%	113
2017 Q1	$1.5M	Buy	86,530 +700	+0.8%	+$12K	0.23%	107
2016 Q4	$1.41M	Hold	85,830	–	–	0.23%	118
2016 Q3	$1.47M	Hold	85,830	–	–	0.22%	108
2016 Q2	$1.42M	Buy	85,830 +980	+1%	+$16K	0.23%	106
2016 Q1	$1.34M	Buy	84,850 +2,500	+3%	+$38.4K	0.11%	109
2015 Q4	$1.3M	Sell	82,350 -1,250	-1%	-$19.8K	0.21%	110
2015 Q3	$1.31M	Buy	83,600 +9,050	+12%	+$148K	0.21%	109
2015 Q2	$1.24M	Buy	+74,550	New	+$1.29M	0.19%	111

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

EVM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

VIA

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

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

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

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

AAM

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

Frontier Wealth Management's BIT Position: Q2 2019 in Review

Frontier Wealth Management sold out of BlackRock Multi-Sector Income Trust (BIT) in Q2 2019, closing a stake of 13,010 shares — an estimated $216K sold.

Frontier Wealth Management first reported a position in BIT in Q2 2015 and held it in 16 quarters. The position peaked at $1.5M in Q1 2017. 73 funds tracked by Wall St. Rank hold BIT as of Q2 2019.

Frontier Wealth Management reported no remaining BlackRock Multi-Sector Income Trust position as of Q2 2019 after selling out during the quarter.
Frontier Wealth Management sold 13,010 BlackRock Multi-Sector Income Trust shares in Q2 2019, an estimated $216K.
Frontier Wealth Management first reported a position in BlackRock Multi-Sector Income Trust in Q2 2015 and held it in 16 quarters.
Frontier Wealth Management's BlackRock Multi-Sector Income Trust position peaked at $1.5M in Q1 2017.
73 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2019.

Based on Frontier Wealth Management's 13F filing for Q2 2019, filed 16 Aug 2019.