X-Square Capital’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

X-Square Capital’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
2020 Q3	–	Sell	-10,000	Closed	-$144K	–	95
2020 Q2	$144K	Hold	10,000	–	–	0.1%	87
2020 Q1	$121K	Hold	10,000	–	–	0.12%	73
2019 Q4	$162K	Hold	10,000	–	–	0.1%	77
2019 Q3	$172K	Hold	10,000	–	–	0.11%	71
2019 Q2	$175K	Hold	10,000	–	–	0.11%	64
2019 Q1	$166K	Hold	10,000	–	–	0.11%	65
2018 Q4	$154K	Sell	10,000 -25,000	-71%	-$406K	0.12%	65
2018 Q3	$592K	Hold	35,000	–	–	0.39%	50
2018 Q2	$598K	Hold	35,000	–	–	0.45%	43
2018 Q1	$588K	Hold	35,000	–	–	0.62%	39
2017 Q4	$635K	Buy	+35,000	New	+$641K	0.67%	38

Other funds holding BIT

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RCM

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

X-Square Capital's BIT Position: Q3 2020 in Review

X-Square Capital sold out of BlackRock Multi-Sector Income Trust (BIT) in Q3 2020, closing a stake of 10,000 shares — an estimated $144K sold.

X-Square Capital first reported a position in BIT in Q4 2017 and held it in 11 quarters. The position peaked at $635K in Q4 2017. 70 funds tracked by Wall St. Rank hold BIT as of Q3 2020.

X-Square Capital reported no remaining BlackRock Multi-Sector Income Trust position as of Q3 2020 after selling out during the quarter.
X-Square Capital sold 10,000 BlackRock Multi-Sector Income Trust shares in Q3 2020, an estimated $144K.
X-Square Capital first reported a position in BlackRock Multi-Sector Income Trust in Q4 2017 and held it in 11 quarters.
X-Square Capital's BlackRock Multi-Sector Income Trust position peaked at $635K in Q4 2017.
70 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q3 2020.

Based on X-Square Capital's 13F filing for Q3 2020, filed 2 Nov 2020.