USCA RIA’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

USCA RIA’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
2021 Q2	$1.11M	Sell	59,720 -3,300	-5%	-$61.3K	0.07%	292
2021 Q1	$1.14M	Sell	63,020 -350	-0.6%	-$6.17K	0.07%	283
2020 Q4	$1.11M	Buy	63,370 +5,000	+9%	+$82.4K	0.08%	227
2020 Q3	$921K	Buy	58,370 +41,870	+254%	+$653K	0.07%	214
2020 Q2	$238K	Buy	+16,500	New	+$225K	0.02%	388

Other funds holding BIT

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

Cohen & Steers New York $57.6B AUM 8.03% 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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

USCA RIA's BIT Position: Q2 2021 in Review

USCA RIA reduced its BlackRock Multi-Sector Income Trust (BIT) stake by 5.2% in Q2 2021, selling an estimated $61.3K and leaving 59,720 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #292.

USCA RIA first reported a position in BIT in Q2 2020 and has held it in 5 quarters since. The position peaked at $1.14M in Q1 2021. 72 funds tracked by Wall St. Rank hold BIT as of Q2 2021.

USCA RIA held 59,720 shares of BlackRock Multi-Sector Income Trust worth $1.11M as of Q2 2021.
USCA RIA sold 3,300 BlackRock Multi-Sector Income Trust shares in Q2 2021, an estimated $61.3K.
BlackRock Multi-Sector Income Trust made up 0.07% of USCA RIA's portfolio in Q2 2021, its #292 holding.
USCA RIA first reported a position in BlackRock Multi-Sector Income Trust in Q2 2020 and has held it in 5 quarters since.
USCA RIA's BlackRock Multi-Sector Income Trust position peaked at $1.14M in Q1 2021.
72 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.