Lebenthal Holdings’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Lebenthal Holdings’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 Q2	$329K	Buy	+19,900	New	+$324K	0.04%	299

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lebenthal Holdings's BIT Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in BlackRock Multi-Sector Income Trust (BIT) in Q2 2016: 19,900 shares worth $329K. The stake represents 0.04% of the portfolio and ranks #299 among its holdings.

56 funds tracked by Wall St. Rank hold BIT as of Q2 2016.

Lebenthal Holdings held 19,900 shares of BlackRock Multi-Sector Income Trust worth $329K as of Q2 2016.
BlackRock Multi-Sector Income Trust was a new Lebenthal Holdings position in Q2 2016.
BlackRock Multi-Sector Income Trust made up 0.04% of Lebenthal Holdings's portfolio in Q2 2016, its #299 holding.
56 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.