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

Private Wealth 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
2015 Q3	–	Sell	-13,500	Closed	-$224K	–	133
2015 Q2	$224K	Buy	13,500 +500	+4%	+$8.65K	0.05%	132
2015 Q1	$227K	Sell	13,000 -1,000	-7%	-$17.4K	0.05%	132
2014 Q4	$235K	Hold	14,000	–	–	0.06%	129
2014 Q3	$248K	Hold	14,000	–	–	0.05%	151
2014 Q2	$259K	Sell	14,000 -12,000	-46%	-$220K	0.06%	142
2014 Q1	$461K	Buy	26,000 +2,000	+8%	+$35K	0.11%	119
2013 Q4	$411K	Buy	24,000 +4,000	+20%	+$67K	0.09%	136
2013 Q3	$333K	Sell	20,000 -1,000	-5%	-$16.3K	0.08%	140
2013 Q2	$369K	Buy	+21,000	New	+$391K	0.09%	132

Other funds holding BIT

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Private Wealth Partners's BIT Position: Q3 2015 in Review

Private Wealth Partners sold out of BlackRock Multi-Sector Income Trust (BIT) in Q3 2015, closing a stake of 13,500 shares — an estimated $224K sold.

Private Wealth Partners first reported a position in BIT in Q2 2013 and held it in 9 quarters. The position peaked at $461K in Q1 2014. 47 funds tracked by Wall St. Rank hold BIT as of Q3 2015.

Private Wealth Partners reported no remaining BlackRock Multi-Sector Income Trust position as of Q3 2015 after selling out during the quarter.
Private Wealth Partners sold 13,500 BlackRock Multi-Sector Income Trust shares in Q3 2015, an estimated $224K.
Private Wealth Partners first reported a position in BlackRock Multi-Sector Income Trust in Q2 2013 and held it in 9 quarters.
Private Wealth Partners's BlackRock Multi-Sector Income Trust position peaked at $461K in Q1 2014.
47 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q3 2015.

Based on Private Wealth Partners's 13F filing for Q3 2015, filed 26 Oct 2015.