Mariner Investment Group’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Mariner Investment Group’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
2017 Q2	–	Sell	-21,577	Closed	-$373K	–	67
2017 Q1	$373K	Hold	21,577	–	–	0.22%	48
2016 Q4	$356K	Buy	21,577 +4,160	+24%	+$68.6K	0.19%	67
2016 Q3	$297K	Hold	17,417	–	–	0.15%	64
2016 Q2	$288K	Sell	17,417 -137,000	-89%	-$2.23M	0.1%	110
2016 Q1	$2.44M	Sell	154,417 -62,243	-29%	-$957K	0.67%	52
2015 Q4	$3.42M	Buy	216,660 +11,824	+6%	+$188K	0.76%	44
2015 Q3	$3.22M	Buy	204,836 +91,810	+81%	+$1.5M	0.65%	49
2015 Q2	$1.87M	Buy	+113,026	New	+$1.96M	0.48%	78
2015 Q1	–	Sell	-124,230	Closed	-$2.08M	–	182
2014 Q4	$2.08M	Sell	124,230 -102,242	-45%	-$1.78M	0.35%	77
2014 Q3	$4.02M	Buy	226,472 +15,713	+7%	+$284K	0.83%	31
2014 Q2	$3.9M	Sell	210,759 -86,899	-29%	-$1.59M	0.75%	34
2014 Q1	$5.28M	Buy	297,658 +15,276	+5%	+$268K	1.16%	19
2013 Q4	$4.83M	Buy	+282,382	New	+$4.73M	0.73%	31

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Mariner Investment Group's BIT Position: Q2 2017 in Review

Mariner Investment Group sold out of BlackRock Multi-Sector Income Trust (BIT) in Q2 2017, closing a stake of 21,577 shares — an estimated $373K sold.

Mariner Investment Group first reported a position in BIT in Q4 2013 and held it in 13 quarters. The position peaked at $5.28M in Q1 2014. 62 funds tracked by Wall St. Rank hold BIT as of Q2 2017.

Mariner Investment Group reported no remaining BlackRock Multi-Sector Income Trust position as of Q2 2017 after selling out during the quarter.
Mariner Investment Group sold 21,577 BlackRock Multi-Sector Income Trust shares in Q2 2017, an estimated $373K.
Mariner Investment Group first reported a position in BlackRock Multi-Sector Income Trust in Q4 2013 and held it in 13 quarters.
Mariner Investment Group's BlackRock Multi-Sector Income Trust position peaked at $5.28M in Q1 2014.
62 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2017.

Based on Mariner Investment Group's 13F filing for Q2 2017, filed 27 Jul 2017.