SevenBridge Financial Group’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

SevenBridge Financial 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
2019 Q3	–	Sell	-4,475	Closed	-$78K	–	187
2019 Q2	$78K	Hold	4,475	–	–	0.03%	225
2019 Q1	$74K	Hold	4,475	–	–	0.03%	203
2018 Q4	$69K	Hold	4,475	–	–	0.04%	179
2018 Q3	$76K	Hold	4,475	–	–	0.04%	188
2018 Q2	$76K	Hold	4,475	–	–	0.04%	201
2018 Q1	$75K	Hold	4,475	–	–	0.04%	203
2017 Q4	$81K	Buy	+4,475	New	+$82K	0.04%	207
2017 Q3	–	Sell	-4,475	Closed	-$81K	–	615
2017 Q2	$81K	Buy	+4,475	New	+$79.6K	0.05%	203

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

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

VIA

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SevenBridge Financial Group's BIT Position: Q3 2019 in Review

SevenBridge Financial Group sold out of BlackRock Multi-Sector Income Trust (BIT) in Q3 2019, closing a stake of 4,475 shares — an estimated $78K sold.

SevenBridge Financial Group first reported a position in BIT in Q2 2017 and held it in 8 quarters. The position peaked at $81K in Q4 2017. 65 funds tracked by Wall St. Rank hold BIT as of Q3 2019.

SevenBridge Financial Group reported no remaining BlackRock Multi-Sector Income Trust position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 4,475 BlackRock Multi-Sector Income Trust shares in Q3 2019, an estimated $78K.
SevenBridge Financial Group first reported a position in BlackRock Multi-Sector Income Trust in Q2 2017 and held it in 8 quarters.
SevenBridge Financial Group's BlackRock Multi-Sector Income Trust position peaked at $81K in Q4 2017.
65 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.