Investors Capital Advisory Services’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Investors Capital Advisory Services’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 Q2	$465K	Buy	28,100 +1,000	+4%	+$16.3K	0.09%	296
2016 Q1	$428K	Buy	27,100 +1,000	+4%	+$15.4K	0.09%	313
2015 Q4	$412K	Buy	26,100 +4,600	+21%	+$73K	0.08%	352
2015 Q3	$337K	Hold	21,500	–	–	0.07%	399
2015 Q2	$356K	Sell	21,500 -6,100	-22%	-$106K	0.07%	410
2015 Q1	$482K	Buy	27,600 +3,100	+13%	+$53.8K	0.09%	317
2014 Q4	$410K	Sell	24,500 -1,000	-4%	-$17.5K	0.08%	348
2014 Q3	$452K	Hold	25,500	–	–	0.09%	331
2014 Q2	$471K	Sell	25,500 -1,000	-4%	-$18.3K	0.08%	358
2014 Q1	$470K	Sell	26,500 -5,455	-17%	-$95.6K	0.1%	294
2013 Q4	$546K	Sell	31,955 -9,710	-23%	-$163K	0.13%	241
2013 Q3	$694K	Sell	41,665 -1,435	-3%	-$23.4K	0.18%	164
2013 Q2	$756K	Buy	+43,100	New	+$803K	0.23%	121

Other funds holding BIT

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

EVM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Investors Capital Advisory Services's BIT Position: Q2 2016 in Review

Investors Capital Advisory Services increased its BlackRock Multi-Sector Income Trust (BIT) stake by 3.7% in Q2 2016, buying an estimated $16.3K and bringing the position to 28,100 shares worth $465K. The position accounts for 0.09% of the portfolio, ranked #296.

Investors Capital Advisory Services first reported a position in BIT in Q2 2013 and has held it in 13 quarters since. The position peaked at $756K in Q2 2013. 56 funds tracked by Wall St. Rank hold BIT as of Q2 2016.

Investors Capital Advisory Services held 28,100 shares of BlackRock Multi-Sector Income Trust worth $465K as of Q2 2016.
Investors Capital Advisory Services bought 1,000 BlackRock Multi-Sector Income Trust shares in Q2 2016, an estimated $16.3K.
BlackRock Multi-Sector Income Trust made up 0.09% of Investors Capital Advisory Services's portfolio in Q2 2016, its #296 holding.
Investors Capital Advisory Services first reported a position in BlackRock Multi-Sector Income Trust in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's BlackRock Multi-Sector Income Trust position peaked at $756K in Q2 2013.
56 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.