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

MSI 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
2016 Q4	$927K	Buy	56,273 +8,740	+18%	+$144K	0.03%	472
2016 Q3	$812K	Buy	47,533 +13,279	+39%	+$226K	0.03%	500
2016 Q2	$567K	Buy	34,254 +15,537	+83%	+$253K	0.02%	588
2016 Q1	$296K	Buy	18,717 +12,196	+187%	+$188K	0.01%	801
2015 Q4	$103K	Buy	+6,521	New	+$103K	﹤0.01%	1273
2015 Q1	–	Sell	-330	Closed	-$6K	–	3013
2014 Q4	$6K	Hold	330	–	–	﹤0.01%	2052
2014 Q3	$6K	Hold	330	–	–	﹤0.01%	2026
2014 Q2	$6K	Buy	+330	New	+$6.05K	﹤0.01%	1987
2014 Q1	–	Sell	-83,155	Closed	-$1.42M	–	2503
2013 Q4	$1.42M	Sell	83,155 -1,279	-2%	-$21.4K	0.22%	116
2013 Q3	$1.41M	Buy	+84,434	New	+$1.38M	0.25%	109

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

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

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

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

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

MSI Financial Services's BIT Position: Q4 2016 in Review

MSI Financial Services increased its BlackRock Multi-Sector Income Trust (BIT) stake by 18% in Q4 2016, buying an estimated $144K and bringing the position to 56,273 shares worth $927K. The position accounts for 0.03% of the portfolio, ranked #472.

MSI Financial Services first reported a position in BIT in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.42M in Q4 2013. 62 funds tracked by Wall St. Rank hold BIT as of Q4 2016.

MSI Financial Services held 56,273 shares of BlackRock Multi-Sector Income Trust worth $927K as of Q4 2016.
MSI Financial Services bought 8,740 BlackRock Multi-Sector Income Trust shares in Q4 2016, an estimated $144K.
BlackRock Multi-Sector Income Trust made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #472 holding.
MSI Financial Services first reported a position in BlackRock Multi-Sector Income Trust in Q3 2013 and has held it in 10 quarters since.
MSI Financial Services's BlackRock Multi-Sector Income Trust position peaked at $1.42M in Q4 2013.
62 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.