Peapack-Gladstone Financial Corp’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Peapack-Gladstone Financial Corp’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
2024 Q1	–	Sell	-15,697	Closed	-$235K	–	699
2023 Q4	$235K	Sell	15,697 -1,569	-9%	-$23K	﹤0.01%	614
2023 Q3	$250K	Sell	17,266 -610	-3%	-$8.93K	﹤0.01%	590
2023 Q2	$257K	Sell	17,876 -2,949	-14%	-$42.7K	﹤0.01%	598
2023 Q1	$304K	Hold	20,825	–	–	0.01%	559
2022 Q4	$296K	Hold	20,825	–	–	0.01%	542
2022 Q3	$297K	Sell	20,825 -750	-3%	-$11.6K	0.01%	546
2022 Q2	$307K	Sell	21,575 -552	-2%	-$8.37K	0.01%	513
2022 Q1	$365K	Sell	22,127 -720	-3%	-$11.9K	0.01%	528
2021 Q4	$415K	Sell	22,847 -328	-1%	-$6.1K	0.01%	499
2021 Q3	$434K	Buy	23,175 +1	+0%	+$19	0.01%	485
2021 Q2	$433K	Sell	23,174 -437	-2%	-$8.12K	0.01%	451
2021 Q1	$426K	Buy	+23,611	New	+$416K	0.01%	432

Other funds holding BIT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Peapack-Gladstone Financial Corp's BIT Position: Q1 2024 in Review

Peapack-Gladstone Financial Corp sold out of BlackRock Multi-Sector Income Trust (BIT) in Q1 2024, closing a stake of 15,697 shares — an estimated $235K sold.

Peapack-Gladstone Financial Corp first reported a position in BIT in Q1 2021 and held it in 12 quarters. The position peaked at $434K in Q3 2021. 77 funds tracked by Wall St. Rank hold BIT as of Q1 2024.

Peapack-Gladstone Financial Corp reported no remaining BlackRock Multi-Sector Income Trust position as of Q1 2024 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 15,697 BlackRock Multi-Sector Income Trust shares in Q1 2024, an estimated $235K.
Peapack-Gladstone Financial Corp first reported a position in BlackRock Multi-Sector Income Trust in Q1 2021 and held it in 12 quarters.
Peapack-Gladstone Financial Corp's BlackRock Multi-Sector Income Trust position peaked at $434K in Q3 2021.
77 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q1 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2024, filed 10 May 2024.