Whitnell & Co’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Whitnell & Co’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	–	Sell	-800	Closed	-$14K	–	261
2018 Q2	$14K	Hold	800	–	–	0.01%	214
2018 Q1	$13K	Buy	+800	New	+$14.1K	0.01%	233

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

Whitnell & Co's BIT Position: Q3 2018 in Review

Whitnell & Co sold out of BlackRock Multi-Sector Income Trust (BIT) in Q3 2018, closing a stake of 800 shares — an estimated $14K sold.

Whitnell & Co first reported a position in BIT in Q1 2018 and held it in 2 quarters. The position peaked at $14K in Q2 2018. 65 funds tracked by Wall St. Rank hold BIT as of Q3 2018.

Whitnell & Co reported no remaining BlackRock Multi-Sector Income Trust position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 800 BlackRock Multi-Sector Income Trust shares in Q3 2018, an estimated $14K.
Whitnell & Co first reported a position in BlackRock Multi-Sector Income Trust in Q1 2018 and held it in 2 quarters.
Whitnell & Co's BlackRock Multi-Sector Income Trust position peaked at $14K in Q2 2018.
65 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.