TFS Capital’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

TFS Capital’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 Q4	–	Sell	-16,400	Closed	-$258K	–	754
2015 Q3	$258K	Buy	+16,400	New	+$267K	0.02%	689
2015 Q1	–	Sell	-57,874	Closed	-$971K	–	963
2014 Q4	$971K	Sell	57,874 -9,346	-14%	-$163K	0.09%	356
2014 Q3	$1.19M	Buy	67,220 +9,279	+16%	+$168K	0.1%	319
2014 Q2	$1.07M	Sell	57,941 -21,750	-27%	-$399K	0.08%	379
2014 Q1	$1.42M	Buy	+79,691	New	+$1.4M	0.09%	334

Other funds holding BIT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

TFS Capital's BIT Position: Q4 2015 in Review

TFS Capital sold out of BlackRock Multi-Sector Income Trust (BIT) in Q4 2015, closing a stake of 16,400 shares — an estimated $258K sold.

TFS Capital first reported a position in BIT in Q1 2014 and held it in 5 quarters. The position peaked at $1.42M in Q1 2014. 56 funds tracked by Wall St. Rank hold BIT as of Q4 2015.

TFS Capital reported no remaining BlackRock Multi-Sector Income Trust position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 16,400 BlackRock Multi-Sector Income Trust shares in Q4 2015, an estimated $258K.
TFS Capital first reported a position in BlackRock Multi-Sector Income Trust in Q1 2014 and held it in 5 quarters.
TFS Capital's BlackRock Multi-Sector Income Trust position peaked at $1.42M in Q1 2014.
56 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.