Paloma Partners’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Paloma Partners’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	–	Sell	-12,000	Closed	-$190K	–	2156
2016 Q1	$190K	Buy	+12,000	New	+$185K	﹤0.01%	1702
2014 Q2	–	Sell	-33,470	Closed	-$594K	–	1093
2014 Q1	$594K	Buy	+33,470	New	+$586K	0.04%	343

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

Paloma Partners's BIT Position: Q2 2016 in Review

Paloma Partners sold out of BlackRock Multi-Sector Income Trust (BIT) in Q2 2016, closing a stake of 12,000 shares — an estimated $190K sold.

Paloma Partners first reported a position in BIT in Q1 2014 and held it in 2 quarters. The position peaked at $594K in Q1 2014. 56 funds tracked by Wall St. Rank hold BIT as of Q2 2016.

Paloma Partners reported no remaining BlackRock Multi-Sector Income Trust position as of Q2 2016 after selling out during the quarter.
Paloma Partners sold 12,000 BlackRock Multi-Sector Income Trust shares in Q2 2016, an estimated $190K.
Paloma Partners first reported a position in BlackRock Multi-Sector Income Trust in Q1 2014 and held it in 2 quarters.
Paloma Partners's BlackRock Multi-Sector Income Trust position peaked at $594K in Q1 2014.
56 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.