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Parametric Portfolio Associates’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Parametric Portfolio Associates’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
2020
Q2 		– Sell
-120,307
Closed -$1.45M – 3925
2020
Q1 		$1.45M Buy
+120,307
New +$1.82M ﹤0.01% 2575
2019
Q3 		– Sell
-88,730
Closed -$1.55M – 3941
2019
Q2 		$1.55M Sell
88,730
-98,678
-53% -$1.67M ﹤0.01% 2821
2019
Q1 		$3.11M Sell
187,408
-124,506
-40% -$2.04M ﹤0.01% 2340
2018
Q4 		$4.79M Sell
311,914
-128,574
-29% -$2.09M ﹤0.01% 1926
2018
Q3 		$7.45M Sell
440,488
-202,331
-31% -$3.51M 0.01% 1685
2018
Q2 		$11M Sell
642,819
-37,157
-5% -$634K 0.01% 1275
2018
Q1 		$11.4M Buy
679,976
+53,048
+8% +$932K 0.01% 1238
2017
Q4 		$11.4M Buy
626,928
+41,950
+7% +$768K 0.01% 1218
2017
Q3 		$10.9M Sell
584,978
-80,074
-12% -$1.47M 0.01% 1174
2017
Q2 		$12.1M Buy
+665,052
New +$11.8M 0.01% 1036
2016
Q2 		– Sell
-421,844
Closed -$6.67M – 3826
2016
Q1 		$6.67M Buy
421,844
+34,359
+9% +$528K 0.01% 1286
2015
Q4 		$6.13M Buy
387,485
+70,103
+22% +$1.11M 0.01% 1189
2015
Q3 		$4.99M Sell
317,382
-1,439
-0.5% -$23.5K 0.01% 1128
2015
Q2 		$5.29M Buy
318,821
+16,160
+5% +$280K 0.01% 1270
2015
Q1 		$5.29M Buy
302,661
+74,498
+33% +$1.29M 0.01% 1254
2014
Q4 		$3.83M Buy
228,163
+6,569
+3% +$115K 0.01% 1508
2014
Q3 		$3.93M Buy
221,594
+48,110
+28% +$871K 0.01% 1408
2014
Q2 		$3.21M Buy
173,484
+42,795
+33% +$784K 0.01% 1611
2014
Q1 		$2.32M Buy
130,689
+19,683
+18% +$345K 0.01% 1893
2013
Q4 		$1.9M Buy
111,006
+24,662
+29% +$413K ﹤0.01% 2093
2013
Q3 		$1.44M Buy
+86,344
New +$1.41M ﹤0.01% 2233

Other funds holding BIT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Parametric Portfolio Associates's BIT Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of BlackRock Multi-Sector Income Trust (BIT) in Q2 2020, closing a stake of 120,307 shares — an estimated $1.45M sold.

Parametric Portfolio Associates first reported a position in BIT in Q3 2013 and held it in 21 quarters. The position peaked at $12.1M in Q2 2017. 66 funds tracked by Wall St. Rank hold BIT as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining BlackRock Multi-Sector Income Trust position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 120,307 BlackRock Multi-Sector Income Trust shares in Q2 2020, an estimated $1.45M.
  • Parametric Portfolio Associates first reported a position in BlackRock Multi-Sector Income Trust in Q3 2013 and held it in 21 quarters.
  • Parametric Portfolio Associates's BlackRock Multi-Sector Income Trust position peaked at $12.1M in Q2 2017.
  • 66 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.