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

Jacobi Capital 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 Q4	–	Sell	-1,000	Closed	-$19K	–	518
2021 Q3	$19K	Hold	1,000	–	–	﹤0.01%	883
2021 Q2	$19K	Hold	1,000	–	–	﹤0.01%	841
2021 Q1	$18K	Hold	1,000	–	–	﹤0.01%	801
2020 Q4	$18K	Hold	1,000	–	–	﹤0.01%	739
2020 Q3	$16K	Hold	1,000	–	–	﹤0.01%	715
2020 Q2	$14K	Hold	1,000	–	–	﹤0.01%	708
2020 Q1	$12K	Hold	1,000	–	–	﹤0.01%	673
2019 Q4	$16K	Hold	1,000	–	–	﹤0.01%	666
2019 Q3	$17K	Hold	1,000	–	–	﹤0.01%	646
2019 Q2	$17K	Hold	1,000	–	–	﹤0.01%	651
2019 Q1	$17K	Buy	1,000 +200	+25%	+$3.28K	﹤0.01%	607
2018 Q4	$12K	Buy	800 +200	+33%	+$3.25K	﹤0.01%	631
2018 Q3	$10K	Hold	600	–	–	﹤0.01%	701
2018 Q2	$10K	Hold	600	–	–	﹤0.01%	707
2018 Q1	$10K	Buy	600 +200	+50%	+$3.51K	﹤0.01%	683
2017 Q4	$7K	Buy	400 +100	+33%	+$1.83K	﹤0.01%	718
2017 Q3	$6K	Buy	300 +100	+50%	+$1.83K	﹤0.01%	711
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	693
2017 Q1	$3K	Buy	+200	New	+$3.43K	﹤0.01%	586

Other funds holding BIT

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

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

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

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

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

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

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

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jacobi Capital Management's BIT Position: Q4 2021 in Review

Jacobi Capital Management sold out of BlackRock Multi-Sector Income Trust (BIT) in Q4 2021, closing a stake of 1,000 shares — an estimated $19K sold.

Jacobi Capital Management first reported a position in BIT in Q1 2017 and held it in 19 quarters. The position peaked at $19K in Q3 2021. 68 funds tracked by Wall St. Rank hold BIT as of Q4 2021.

Jacobi Capital Management reported no remaining BlackRock Multi-Sector Income Trust position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,000 BlackRock Multi-Sector Income Trust shares in Q4 2021, an estimated $19K.
Jacobi Capital Management first reported a position in BlackRock Multi-Sector Income Trust in Q1 2017 and held it in 19 quarters.
Jacobi Capital Management's BlackRock Multi-Sector Income Trust position peaked at $19K in Q3 2021.
68 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.