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

Relative Value 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 Q1	$4.14M	Sell	237,084 -49,551	-17%	-$860K	0.47%	35
2014 Q4	$4.81M	Sell	286,635 -784	-0.3%	-$13.7K	0.56%	34
2014 Q3	$5.1M	Buy	287,419 +35	+0%	+$633	0.63%	31
2014 Q2	$5.32M	Sell	287,384 -2,947	-1%	-$54K	0.67%	32
2014 Q1	$5.15M	Buy	290,331 +21,127	+8%	+$370K	0.69%	28
2013 Q4	$4.61M	Buy	+269,204	New	+$4.51M	0.63%	31

Other funds holding BIT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

PPA

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

Relative Value Partners's BIT Position: Q1 2015 in Review

Relative Value Partners reduced its BlackRock Multi-Sector Income Trust (BIT) stake by 17% in Q1 2015, selling an estimated $860K and leaving 237,084 shares worth $4.14M. The position accounts for 0.47% of the portfolio, ranked #35.

Relative Value Partners first reported a position in BIT in Q4 2013 and has held it in 6 quarters since. The position peaked at $5.32M in Q2 2014. 40 funds tracked by Wall St. Rank hold BIT as of Q1 2015.

Relative Value Partners held 237,084 shares of BlackRock Multi-Sector Income Trust worth $4.14M as of Q1 2015.
Relative Value Partners sold 49,551 BlackRock Multi-Sector Income Trust shares in Q1 2015, an estimated $860K.
BlackRock Multi-Sector Income Trust made up 0.47% of Relative Value Partners's portfolio in Q1 2015, its #35 holding.
Relative Value Partners first reported a position in BlackRock Multi-Sector Income Trust in Q4 2013 and has held it in 6 quarters since.
Relative Value Partners's BlackRock Multi-Sector Income Trust position peaked at $5.32M in Q2 2014.
40 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.