Mid Atlantic Financial Management’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$795K	Buy	42,515 +10,700	+34%	+$199K	0.05%	315
2021 Q2	$594K	Buy	31,815 +11,082	+53%	+$206K	0.04%	412
2021 Q1	$374K	Sell	20,733 -36,180	-64%	-$637K	0.03%	535
2020 Q4	$998K	Sell	56,913 -20,300	-26%	-$335K	0.08%	227
2020 Q3	$1.26M	Sell	77,213 -7,687	-9%	-$120K	0.11%	166
2020 Q2	$1.22M	Buy	84,900 +1,700	+2%	+$23.1K	0.12%	154
2020 Q1	$1M	Buy	83,200 +18,490	+29%	+$279K	0.12%	159
2019 Q4	$1.05M	Buy	64,710 +15,100	+30%	+$257K	0.1%	208
2019 Q3	$851K	Buy	49,610 +6,450	+15%	+$111K	0.09%	239
2019 Q2	$753K	Buy	43,160 +2,250	+5%	+$38.1K	0.08%	273
2019 Q1	$679K	Buy	40,910 +8,400	+26%	+$138K	0.07%	297
2018 Q4	$499K	Buy	+32,510	New	+$527K	0.06%	332

Other funds holding BIT

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

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

Mid Atlantic Financial Management's BIT Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its BlackRock Multi-Sector Income Trust (BIT) stake by 34% in Q3 2021, buying an estimated $199K and bringing the position to 42,515 shares worth $795K. The position accounts for 0.05% of the portfolio, ranked #315.

Mid Atlantic Financial Management first reported a position in BIT in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.26M in Q3 2020. 72 funds tracked by Wall St. Rank hold BIT as of Q3 2021.

Mid Atlantic Financial Management held 42,515 shares of BlackRock Multi-Sector Income Trust worth $795K as of Q3 2021.
Mid Atlantic Financial Management bought 10,700 BlackRock Multi-Sector Income Trust shares in Q3 2021, an estimated $199K.
BlackRock Multi-Sector Income Trust made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #315 holding.
Mid Atlantic Financial Management first reported a position in BlackRock Multi-Sector Income Trust in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's BlackRock Multi-Sector Income Trust position peaked at $1.26M in Q3 2020.
72 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.