Nine Masts Capital’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Nine Masts Capital’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
2018 Q4	–	Sell	-56,900	Closed	-$963K	–	199
2018 Q3	$963K	Buy	+56,900	New	+$986K	0.26%	99

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

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Nine Masts Capital's BIT Position: Q4 2018 in Review

Nine Masts Capital sold out of BlackRock Multi-Sector Income Trust (BIT) in Q4 2018, closing a stake of 56,900 shares — an estimated $963K sold.

Nine Masts Capital first reported a position in BIT in Q3 2018 and held it in 1 quarter. The position peaked at $963K in Q3 2018. 68 funds tracked by Wall St. Rank hold BIT as of Q4 2018.

Nine Masts Capital reported no remaining BlackRock Multi-Sector Income Trust position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 56,900 BlackRock Multi-Sector Income Trust shares in Q4 2018, an estimated $963K.
Nine Masts Capital first reported a position in BlackRock Multi-Sector Income Trust in Q3 2018 and held it in 1 quarter.
Nine Masts Capital's BlackRock Multi-Sector Income Trust position peaked at $963K in Q3 2018.
68 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.