SG Americas Securities’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

SG Americas Securities’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
2016 Q2	–	Sell	-51,783	Closed	-$819K	–	2613
2016 Q1	$819K	Sell	51,783 -49,171	-49%	-$756K	0.01%	1446
2015 Q4	$1.6M	Buy	+100,954	New	+$1.6M	0.01%	850
2015 Q1	–	Sell	-10,360	Closed	-$174K	–	2547
2014 Q4	$174K	Buy	+10,360	New	+$181K	﹤0.01%	2529
2014 Q2	–	Sell	-50,751	Closed	-$901K	–	2520
2014 Q1	$901K	Buy	+50,751	New	+$889K	﹤0.01%	1189

Other funds holding BIT

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SG Americas Securities's BIT Position: Q2 2016 in Review

SG Americas Securities sold out of BlackRock Multi-Sector Income Trust (BIT) in Q2 2016, closing a stake of 51,783 shares — an estimated $819K sold.

SG Americas Securities first reported a position in BIT in Q1 2014 and held it in 4 quarters. The position peaked at $1.6M in Q4 2015. 56 funds tracked by Wall St. Rank hold BIT as of Q2 2016.

SG Americas Securities reported no remaining BlackRock Multi-Sector Income Trust position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 51,783 BlackRock Multi-Sector Income Trust shares in Q2 2016, an estimated $819K.
SG Americas Securities first reported a position in BlackRock Multi-Sector Income Trust in Q1 2014 and held it in 4 quarters.
SG Americas Securities's BlackRock Multi-Sector Income Trust position peaked at $1.6M in Q4 2015.
56 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.