LAM
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Lebenthal Asset Management’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Lebenthal Asset 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
2016
Q3 		– Sell
-19,900
Closed -$329K – 960
2016
Q2 		$329K Buy
+19,900
New +$324K 0.04% 281

Other funds holding BIT

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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lebenthal Asset Management's BIT Position: Q3 2016 in Review

Lebenthal Asset Management sold out of BlackRock Multi-Sector Income Trust (BIT) in Q3 2016, closing a stake of 19,900 shares — an estimated $329K sold.

Lebenthal Asset Management first reported a position in BIT in Q2 2016 and held it in 1 quarter. The position peaked at $329K in Q2 2016. 58 funds tracked by Wall St. Rank hold BIT as of Q3 2016.

  • Lebenthal Asset Management reported no remaining BlackRock Multi-Sector Income Trust position as of Q3 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 19,900 BlackRock Multi-Sector Income Trust shares in Q3 2016, an estimated $329K.
  • Lebenthal Asset Management first reported a position in BlackRock Multi-Sector Income Trust in Q2 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's BlackRock Multi-Sector Income Trust position peaked at $329K in Q2 2016.
  • 58 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q3 2016.

Based on Lebenthal Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.