Yorktown Management & Research Company’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Yorktown Management & Research Company’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
2017 Q2	–	Sell	-45,000	Closed	-$779K	–	310
2017 Q1	$779K	Hold	45,000	–	–	0.2%	89
2016 Q4	$742K	Sell	45,000 -195,000	-81%	-$3.21M	0.19%	85
2016 Q3	$4.1M	Hold	240,000	–	–	0.89%	36
2016 Q2	$3.97M	Hold	240,000	–	–	0.9%	42
2016 Q1	$3.79M	Buy	240,000 +111,000	+86%	+$1.71M	0.74%	48
2015 Q4	$2.04M	Hold	129,000	–	–	0.36%	91
2015 Q3	$2.03M	Buy	129,000 +19,000	+17%	+$310K	0.34%	112
2015 Q2	$1.82M	Buy	110,000 +65,400	+147%	+$1.13M	0.32%	91
2015 Q1	$779K	Buy	+44,600	New	+$774K	0.14%	126

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

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

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

PPA

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

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

VIA

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

Yorktown Management & Research Company's BIT Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of BlackRock Multi-Sector Income Trust (BIT) in Q2 2017, closing a stake of 45,000 shares — an estimated $779K sold.

Yorktown Management & Research Company first reported a position in BIT in Q1 2015 and held it in 9 quarters. The position peaked at $4.1M in Q3 2016. 62 funds tracked by Wall St. Rank hold BIT as of Q2 2017.

Yorktown Management & Research Company reported no remaining BlackRock Multi-Sector Income Trust position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 45,000 BlackRock Multi-Sector Income Trust shares in Q2 2017, an estimated $779K.
Yorktown Management & Research Company first reported a position in BlackRock Multi-Sector Income Trust in Q1 2015 and held it in 9 quarters.
Yorktown Management & Research Company's BlackRock Multi-Sector Income Trust position peaked at $4.1M in Q3 2016.
62 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.