KeyBank National Association’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

KeyBank National Association’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 Q1	–	Sell	-18,410	Closed	-$291K	–	1106
2015 Q4	$291K	Sell	18,410 -200	-1%	-$3.17K	﹤0.01%	963
2015 Q3	$292K	Sell	18,610 -5,400	-22%	-$88.1K	﹤0.01%	952
2015 Q2	$398K	Sell	24,010 -3,700	-13%	-$64K	﹤0.01%	909
2015 Q1	$484K	Buy	27,710 +9,500	+52%	+$165K	﹤0.01%	881
2014 Q4	$305K	Buy	18,210 +5,310	+41%	+$92.7K	﹤0.01%	1028
2014 Q3	$229K	Buy	+12,900	New	+$233K	﹤0.01%	1135

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KeyBank National Association's BIT Position: Q1 2016 in Review

KeyBank National Association sold out of BlackRock Multi-Sector Income Trust (BIT) in Q1 2016, closing a stake of 18,410 shares — an estimated $291K sold.

KeyBank National Association first reported a position in BIT in Q3 2014 and held it in 6 quarters. The position peaked at $484K in Q1 2015. 57 funds tracked by Wall St. Rank hold BIT as of Q1 2016.

KeyBank National Association reported no remaining BlackRock Multi-Sector Income Trust position as of Q1 2016 after selling out during the quarter.
KeyBank National Association sold 18,410 BlackRock Multi-Sector Income Trust shares in Q1 2016, an estimated $291K.
KeyBank National Association first reported a position in BlackRock Multi-Sector Income Trust in Q3 2014 and held it in 6 quarters.
KeyBank National Association's BlackRock Multi-Sector Income Trust position peaked at $484K in Q1 2015.
57 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q1 2016.

Based on KeyBank National Association's 13F filing for Q1 2016, filed 11 May 2016.