Ladenburg Thalmann Financial Services’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$2.27M	Buy	140,242 +1,561	+1%	+$26.5K	0.01%	804
2019 Q3	$2.38M	Buy	138,681 +9,589	+7%	+$165K	0.02%	742
2019 Q2	$2.25M	Buy	129,092 +7,940	+7%	+$134K	0.02%	748
2019 Q1	$2.01M	Sell	121,152 -5,051	-4%	-$82.9K	0.02%	767
2018 Q4	$1.94M	Buy	126,203 +15,158	+14%	+$246K	0.02%	679
2018 Q3	$1.88M	Buy	111,045 +84,445	+317%	+$1.46M	0.02%	755
2018 Q2	$447K	Hold	26,600	–	–	﹤0.01%	1642
2018 Q1	$447K	Sell	26,600 -867	-3%	-$15.2K	﹤0.01%	1642
2017 Q4	$499K	Buy	27,467 +557	+2%	+$10.2K	﹤0.01%	1554
2017 Q3	$503K	Buy	26,910 +11,152	+71%	+$204K	0.01%	1464
2017 Q2	$285K	Buy	15,758 +13,572	+621%	+$241K	﹤0.01%	1770
2017 Q1	$38K	Sell	2,186 -86	-4%	-$1.48K	﹤0.01%	3108
2016 Q4	$37K	Sell	2,272 -2,706	-54%	-$44.6K	﹤0.01%	3059
2016 Q3	$86K	Buy	4,978 +334	+7%	+$5.68K	﹤0.01%	2364
2016 Q2	$76K	Sell	4,644 -862	-16%	-$14K	﹤0.01%	2354
2016 Q1	$87K	Sell	5,506 -2,486	-31%	-$38.2K	﹤0.01%	2163
2015 Q4	$126K	Buy	7,992 +290	+4%	+$4.6K	﹤0.01%	1894
2015 Q3	$121K	Sell	7,702 -5,294	-41%	-$86.3K	﹤0.01%	1842
2015 Q2	$215K	Buy	12,996 +1,213	+10%	+$21K	﹤0.01%	1559
2015 Q1	$206K	Sell	11,783 -253	-2%	-$4.39K	﹤0.01%	1556
2014 Q4	$202K	Buy	12,036 +758	+7%	+$13.2K	﹤0.01%	1425
2014 Q3	$200K	Buy	11,278 +1,257	+13%	+$22.7K	0.01%	1219
2014 Q2	$185K	Buy	10,021 +188	+2%	+$3.44K	0.01%	1236
2014 Q1	$175K	Buy	9,833 +194	+2%	+$3.4K	0.01%	1194
2013 Q4	$165K	Sell	9,639 -4,842	-33%	-$81.2K	0.01%	1177
2013 Q3	$241K	Buy	14,481 +2,544	+21%	+$41.5K	0.01%	931
2013 Q2	$210K	Buy	+11,937	New	+$222K	0.01%	956

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BIT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BlackRock Multi-Sector Income Trust (BIT) stake by 1.1% in Q4 2019, buying an estimated $26.5K and bringing the position to 140,242 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #804.

Ladenburg Thalmann Financial Services first reported a position in BIT in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.38M in Q3 2019. 68 funds tracked by Wall St. Rank hold BIT as of Q4 2019.

Ladenburg Thalmann Financial Services held 140,242 shares of BlackRock Multi-Sector Income Trust worth $2.27M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,561 BlackRock Multi-Sector Income Trust shares in Q4 2019, an estimated $26.5K.
BlackRock Multi-Sector Income Trust made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #804 holding.
Ladenburg Thalmann Financial Services first reported a position in BlackRock Multi-Sector Income Trust in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's BlackRock Multi-Sector Income Trust position peaked at $2.38M in Q3 2019.
68 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.