Relative Value Partners Group’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Relative Value Partners Group’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 Q3	–	Sell	-10,762	Closed	-$195K	–	117
2017 Q2	$195K	Sell	10,762 -130	-1%	-$2.31K	0.02%	117
2017 Q1	$189K	Sell	10,892 -19,944	-65%	-$342K	0.02%	129
2016 Q4	$508K	Sell	30,836 -1,750	-5%	-$28.8K	0.07%	84
2016 Q3	$556K	Sell	32,586 -56,478	-63%	-$960K	0.07%	86
2016 Q2	$1.46M	Sell	89,064 -31,279	-26%	-$509K	0.21%	48
2016 Q1	$1.9M	Sell	120,343 -50,421	-30%	-$775K	0.23%	43
2015 Q4	$2.7M	Sell	170,764 -19,594	-10%	-$311K	0.33%	38
2015 Q3	$2.99M	Sell	190,358 -6,023	-3%	-$98.2K	0.37%	38
2015 Q2	$3.26M	Buy	+196,381	New	+$3.4M	0.38%	34

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

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

EVM

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

PPA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Relative Value Partners Group's BIT Position: Q3 2017 in Review

Relative Value Partners Group sold out of BlackRock Multi-Sector Income Trust (BIT) in Q3 2017, closing a stake of 10,762 shares — an estimated $195K sold.

Relative Value Partners Group first reported a position in BIT in Q2 2015 and held it in 9 quarters. The position peaked at $3.26M in Q2 2015. 59 funds tracked by Wall St. Rank hold BIT as of Q3 2017.

Relative Value Partners Group reported no remaining BlackRock Multi-Sector Income Trust position as of Q3 2017 after selling out during the quarter.
Relative Value Partners Group sold 10,762 BlackRock Multi-Sector Income Trust shares in Q3 2017, an estimated $195K.
Relative Value Partners Group first reported a position in BlackRock Multi-Sector Income Trust in Q2 2015 and held it in 9 quarters.
Relative Value Partners Group's BlackRock Multi-Sector Income Trust position peaked at $3.26M in Q2 2015.
59 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q3 2017.

Based on Relative Value Partners Group's 13F filing for Q3 2017, filed 9 Nov 2017.