IMS
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Index Management Solutions’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-178,736
Closed -$3M 783
2014
Q4
$3M Buy
178,736
+31,423
+21% +$527K 0.41% 63
2014
Q3
$2.61M Buy
147,313
+23,961
+19% +$425K 0.3% 58
2014
Q2
$2.28M Buy
123,352
+60,110
+95% +$1.11M 0.28% 59
2014
Q1
$1.12M Buy
+63,242
New +$1.12M 0.18% 114