VIA
BIT icon

Vident Investment Advisory’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Vident Investment Advisory’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
2019
Q4 		– Sell
-574,920
Closed -$9.87M – 664
2019
Q3 		$9.87M Buy
574,920
+30,736
+6% +$529K 0.86% 54
2019
Q2 		$9.5M Buy
544,184
+10,840
+2% +$184K 0.76% 53
2019
Q1 		$8.85M Buy
533,344
+51,872
+11% +$851K 0.48% 54
2018
Q4 		$7.39M Sell
481,472
-8,499
-2% -$138K 0.41% 52
2018
Q3 		$8.29M Buy
489,971
+18,471
+4% +$320K 0.32% 52
2018
Q2 		$8.06M Buy
471,500
+13,404
+3% +$229K 0.32% 49
2018
Q1 		$7.76M Sell
458,096
-71,902
-14% -$1.26M 0.32% 54
2017
Q4 		$9.62M Buy
529,998
+55,699
+12% +$1.02M 0.43% 46
2017
Q3 		$8.87M Buy
474,299
+41,634
+10% +$762K 0.48% 49
2017
Q2 		$7.84M Buy
432,665
+65,030
+18% +$1.16M 0.65% 23
2017
Q1 		$6.36M Buy
367,635
+227,955
+163% +$3.91M 0.63% 20
2016
Q4 		$2.3M Buy
139,680
+9,890
+8% +$163K 0.28% 175
2016
Q3 		$2.22M Buy
129,790
+19,464
+18% +$331K 0.29% 165
2016
Q2 		$1.83M Sell
110,326
-85,816
-44% -$1.4M 0.26% 208
2016
Q1 		$3.1K Buy
196,142
+100,301
+105% +$1.54M 0.19% 252
2015
Q4 		$1.51M Buy
+95,841
New +$1.52M 0.19% 250

Other funds holding BIT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Vident Investment Advisory's BIT Position: Q4 2019 in Review

Vident Investment Advisory sold out of BlackRock Multi-Sector Income Trust (BIT) in Q4 2019, closing a stake of 574,920 shares — an estimated $9.87M sold.

Vident Investment Advisory first reported a position in BIT in Q4 2015 and held it in 16 quarters. The position peaked at $9.87M in Q3 2019. 68 funds tracked by Wall St. Rank hold BIT as of Q4 2019.

  • Vident Investment Advisory reported no remaining BlackRock Multi-Sector Income Trust position as of Q4 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 574,920 BlackRock Multi-Sector Income Trust shares in Q4 2019, an estimated $9.87M.
  • Vident Investment Advisory first reported a position in BlackRock Multi-Sector Income Trust in Q4 2015 and held it in 16 quarters.
  • Vident Investment Advisory's BlackRock Multi-Sector Income Trust position peaked at $9.87M in Q3 2019.
  • 68 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.