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

Perry 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
2014
Q1 		– Sell
-21,000
Closed -$359K – 22
2013
Q4 		$359K Buy
21,000
+1,000
+5% +$16.8K 0.01% 28
2013
Q3 		$333K Buy
+20,000
New +$326K 0.01% 26

Other funds holding BIT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perry Capital's BIT Position: Q1 2014 in Review

Perry Capital sold out of BlackRock Multi-Sector Income Trust (BIT) in Q1 2014, closing a stake of 21,000 shares — an estimated $359K sold.

Perry Capital first reported a position in BIT in Q3 2013 and held it in 2 quarters. The position peaked at $359K in Q4 2013. 35 funds tracked by Wall St. Rank hold BIT as of Q1 2014.

  • Perry Capital reported no remaining BlackRock Multi-Sector Income Trust position as of Q1 2014 after selling out during the quarter.
  • Perry Capital sold 21,000 BlackRock Multi-Sector Income Trust shares in Q1 2014, an estimated $359K.
  • Perry Capital first reported a position in BlackRock Multi-Sector Income Trust in Q3 2013 and held it in 2 quarters.
  • Perry Capital's BlackRock Multi-Sector Income Trust position peaked at $359K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q1 2014.

Based on Perry Capital's 13F filing for Q1 2014, filed 14 May 2014.