Wagner Wealth Management (South Carolina)’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q3	$102K	Hold	6,050	–	–	0.07%	191
2018 Q2	$103K	Sell	6,050 -4,000	-40%	-$68.2K	0.07%	175
2018 Q1	$169K	Hold	10,050	–	–	0.13%	117
2017 Q4	$182K	Buy	+10,050	New	+$184K	0.14%	116

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

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

RCM

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

VIA

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

PPA

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

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

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

Wagner Wealth Management (South Carolina)'s BIT Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its BlackRock Multi-Sector Income Trust (BIT) position steady in Q3 2018 at 6,050 shares worth $102K. The position accounts for 0.07% of the portfolio, ranked #191.

Wagner Wealth Management (South Carolina) first reported a position in BIT in Q4 2017 and has held it in 4 quarters since. The position peaked at $182K in Q4 2017. 65 funds tracked by Wall St. Rank hold BIT as of Q3 2018.

Wagner Wealth Management (South Carolina) held 6,050 shares of BlackRock Multi-Sector Income Trust worth $102K as of Q3 2018.
Wagner Wealth Management (South Carolina) left its BlackRock Multi-Sector Income Trust share count unchanged in Q3 2018.
BlackRock Multi-Sector Income Trust made up 0.07% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #191 holding.
Wagner Wealth Management (South Carolina) first reported a position in BlackRock Multi-Sector Income Trust in Q4 2017 and has held it in 4 quarters since.
Wagner Wealth Management (South Carolina)'s BlackRock Multi-Sector Income Trust position peaked at $182K in Q4 2017.
65 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.