Virtu KCG Holdings’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Virtu KCG Holdings’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
2016 Q4	–	Sell	-11,241	Closed	-$192K	–	3395
2016 Q3	$192K	Buy	+11,241	New	+$191K	﹤0.01%	2380
2015 Q4	–	Sell	-11,622	Closed	-$183K	–	3492
2015 Q3	$183K	Buy	+11,622	New	+$190K	﹤0.01%	2606
2015 Q1	–	Sell	-13,152	Closed	-$221K	–	3160
2014 Q4	$221K	Sell	13,152 -4,475	-25%	-$78.1K	﹤0.01%	2757
2014 Q3	$313K	Buy	+17,627	New	+$319K	0.01%	2311

Other funds holding BIT

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu KCG Holdings's BIT Position: Q4 2016 in Review

Virtu KCG Holdings sold out of BlackRock Multi-Sector Income Trust (BIT) in Q4 2016, closing a stake of 11,241 shares — an estimated $192K sold.

Virtu KCG Holdings first reported a position in BIT in Q3 2014 and held it in 4 quarters. The position peaked at $313K in Q3 2014. 62 funds tracked by Wall St. Rank hold BIT as of Q4 2016.

Virtu KCG Holdings reported no remaining BlackRock Multi-Sector Income Trust position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,241 BlackRock Multi-Sector Income Trust shares in Q4 2016, an estimated $192K.
Virtu KCG Holdings first reported a position in BlackRock Multi-Sector Income Trust in Q3 2014 and held it in 4 quarters.
Virtu KCG Holdings's BlackRock Multi-Sector Income Trust position peaked at $313K in Q3 2014.
62 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.