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Investment Centers of America’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-11,238
Closed -$193K – 618
2016
Q3 		$193K Sell
11,238
-632
-5% -$10.7K 0.02% 490
2016
Q2 		$195K Sell
11,870
-245
-2% -$3.99K 0.02% 456
2016
Q1 		$191K Buy
12,115
+293
+2% +$4.51K 0.02% 465
2015
Q4 		$189K Buy
11,822
+227
+2% +$3.6K 0.02% 419
2015
Q3 		$185K Buy
+11,595
New +$189K 0.03% 397

Other funds holding BIT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Investment Centers of America's BIT Position: Q4 2016 in Review

Investment Centers of America sold out of BlackRock Multi-Sector Income Trust (BIT) in Q4 2016, closing a stake of 11,238 shares — an estimated $193K sold.

Investment Centers of America first reported a position in BIT in Q3 2015 and held it in 5 quarters. The position peaked at $195K in Q2 2016. 62 funds tracked by Wall St. Rank hold BIT as of Q4 2016.

  • Investment Centers of America reported no remaining BlackRock Multi-Sector Income Trust position as of Q4 2016 after selling out during the quarter.
  • Investment Centers of America sold 11,238 BlackRock Multi-Sector Income Trust shares in Q4 2016, an estimated $193K.
  • Investment Centers of America first reported a position in BlackRock Multi-Sector Income Trust in Q3 2015 and held it in 5 quarters.
  • Investment Centers of America's BlackRock Multi-Sector Income Trust position peaked at $195K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q4 2016.

Based on Investment Centers of America's 13F filing for Q4 2016, filed 13 Feb 2017.