KWMG LLC’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

KWMG LLC’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
2019 Q2	–	Sell	-793	Closed	-$13K	–	148
2019 Q1	$13K	Hold	793	–	–	﹤0.01%	259
2018 Q4	$12K	Hold	793	–	–	﹤0.01%	261
2018 Q3	$13K	Hold	793	–	–	﹤0.01%	265
2018 Q2	$14K	Buy	+793	New	+$13.5K	﹤0.01%	247

Other funds holding BIT

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

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

EVM

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

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KWMG LLC's BIT Position: Q2 2019 in Review

KWMG LLC sold out of BlackRock Multi-Sector Income Trust (BIT) in Q2 2019, closing a stake of 793 shares — an estimated $13K sold.

KWMG LLC first reported a position in BIT in Q2 2018 and held it in 4 quarters. The position peaked at $14K in Q2 2018. 73 funds tracked by Wall St. Rank hold BIT as of Q2 2019.

KWMG LLC reported no remaining BlackRock Multi-Sector Income Trust position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 793 BlackRock Multi-Sector Income Trust shares in Q2 2019, an estimated $13K.
KWMG LLC first reported a position in BlackRock Multi-Sector Income Trust in Q2 2018 and held it in 4 quarters.
KWMG LLC's BlackRock Multi-Sector Income Trust position peaked at $14K in Q2 2018.
73 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.