Pathstone Family Office’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Pathstone Family Office’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
2017 Q2	–	Sell	-3,841	Closed	-$66K	–	411
2017 Q1	$66K	Buy	+3,841	New	+$65.9K	0.04%	154
2013 Q4	–	Sell	-4,444	Closed	-$74K	–	215
2013 Q3	$74K	Buy	+4,444	New	+$72.5K	0.32%	47

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Pathstone Family Office's BIT Position: Q2 2017 in Review

Pathstone Family Office sold out of BlackRock Multi-Sector Income Trust (BIT) in Q2 2017, closing a stake of 3,841 shares — an estimated $66K sold.

Pathstone Family Office first reported a position in BIT in Q3 2013 and held it in 2 quarters. The position peaked at $74K in Q3 2013. 62 funds tracked by Wall St. Rank hold BIT as of Q2 2017.

Pathstone Family Office reported no remaining BlackRock Multi-Sector Income Trust position as of Q2 2017 after selling out during the quarter.
Pathstone Family Office sold 3,841 BlackRock Multi-Sector Income Trust shares in Q2 2017, an estimated $66K.
Pathstone Family Office first reported a position in BlackRock Multi-Sector Income Trust in Q3 2013 and held it in 2 quarters.
Pathstone Family Office's BlackRock Multi-Sector Income Trust position peaked at $74K in Q3 2013.
62 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2017.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.