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

Transcend Capital 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
2022 Q2	–	Sell	-11,188	Closed	-$184K	–	502
2022 Q1	$184K	Hold	11,188	–	–	0.02%	486
2021 Q4	$203K	Hold	11,188	–	–	0.02%	460
2021 Q3	$211K	Buy	+11,188	New	+$209K	0.02%	447
2021 Q2	–	Sell	-11,713	Closed	-$210K	–	332
2021 Q1	$210K	Sell	11,713 -2,200	-16%	-$38.8K	0.03%	376
2020 Q4	$244K	Buy	+13,913	New	+$229K	0.03%	325

Other funds holding BIT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Transcend Capital Advisors's BIT Position: Q2 2022 in Review

Transcend Capital Advisors sold out of BlackRock Multi-Sector Income Trust (BIT) in Q2 2022, closing a stake of 11,188 shares — an estimated $184K sold.

Transcend Capital Advisors first reported a position in BIT in Q4 2020 and held it in 5 quarters. The position peaked at $244K in Q4 2020. 73 funds tracked by Wall St. Rank hold BIT as of Q2 2022.

Transcend Capital Advisors reported no remaining BlackRock Multi-Sector Income Trust position as of Q2 2022 after selling out during the quarter.
Transcend Capital Advisors sold 11,188 BlackRock Multi-Sector Income Trust shares in Q2 2022, an estimated $184K.
Transcend Capital Advisors first reported a position in BlackRock Multi-Sector Income Trust in Q4 2020 and held it in 5 quarters.
Transcend Capital Advisors's BlackRock Multi-Sector Income Trust position peaked at $244K in Q4 2020.
73 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2022.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.