Thomas J. Herzfeld Advisors’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Thomas J. Herzfeld Advisors’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
2018 Q2	–	Sell	-2,100	Closed	-$35K	–	299
2018 Q1	$35K	Hold	2,100	–	–	0.01%	203
2017 Q4	$38K	Sell	2,100 -6,846	-77%	-$125K	0.01%	199
2017 Q3	$167K	Sell	8,946 -1,705	-16%	-$31.2K	0.07%	111
2017 Q2	$193K	Sell	10,651 -3,790	-26%	-$67.4K	0.08%	106
2017 Q1	$250K	Hold	14,441	–	–	0.11%	108
2016 Q4	$238K	Sell	14,441 -1,150	-7%	-$19K	0.11%	100
2016 Q3	$266K	Sell	15,591 -1,170	-7%	-$19.9K	0.14%	89
2016 Q2	$277K	Sell	16,761 -1,150	-6%	-$18.7K	0.15%	93
2016 Q1	$283K	Buy	17,911 +8,685	+94%	+$134K	0.15%	102
2015 Q4	$146K	Sell	9,226 -16,284	-64%	-$258K	0.06%	148
2015 Q3	$401K	Sell	25,510 -466	-2%	-$7.6K	0.17%	95
2015 Q2	$425K	Sell	25,976 -1,150	-4%	-$19.9K	0.18%	94
2015 Q1	$474K	Buy	27,126 +7,720	+40%	+$134K	0.22%	92
2014 Q4	$325K	Buy	19,406 +17,105	+743%	+$299K	0.16%	107
2014 Q3	$41K	Hold	2,301	–	–	0.02%	209
2014 Q2	$43K	Hold	2,301	–	–	0.02%	210
2014 Q1	$41K	Buy	+2,301	New	+$40.3K	0.02%	227

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

PPA

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

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

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

VIA

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

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

Thomas J. Herzfeld Advisors's BIT Position: Q2 2018 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock Multi-Sector Income Trust (BIT) in Q2 2018, closing a stake of 2,100 shares — an estimated $35K sold.

Thomas J. Herzfeld Advisors first reported a position in BIT in Q1 2014 and held it in 17 quarters. The position peaked at $474K in Q1 2015. 61 funds tracked by Wall St. Rank hold BIT as of Q2 2018.

Thomas J. Herzfeld Advisors reported no remaining BlackRock Multi-Sector Income Trust position as of Q2 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 2,100 BlackRock Multi-Sector Income Trust shares in Q2 2018, an estimated $35K.
Thomas J. Herzfeld Advisors first reported a position in BlackRock Multi-Sector Income Trust in Q1 2014 and held it in 17 quarters.
Thomas J. Herzfeld Advisors's BlackRock Multi-Sector Income Trust position peaked at $474K in Q1 2015.
61 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.