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Advisors Asset Management’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Advisors Asset Management’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
2026
Q1 		$710K Buy
+56,687
New +$737K 0.01% 883
2023
Q1 		– Sell
-49,327
Closed -$701K – 1452
2022
Q4 		$701K Sell
49,327
-4,552
-8% -$66.6K 0.01% 865
2022
Q3 		$767K Sell
53,879
-568
-1% -$8.78K 0.02% 811
2022
Q2 		$774K Sell
54,447
-911
-2% -$13.8K 0.01% 825
2022
Q1 		$912K Sell
55,358
-21,719
-28% -$359K 0.01% 838
2021
Q4 		$1.4M Sell
77,077
-35,362
-31% -$657K 0.02% 731
2021
Q3 		$2.1M Sell
112,439
-28,131
-20% -$524K 0.03% 572
2021
Q2 		$2.62M Sell
140,570
-12,180
-8% -$226K 0.04% 507
2021
Q1 		$2.75M Buy
152,750
+17,723
+13% +$312K 0.04% 464
2020
Q4 		$2.37M Sell
135,027
-19,991
-13% -$329K 0.04% 482
2020
Q3 		$2.45M Sell
155,018
-4,314
-3% -$67.3K 0.05% 384
2020
Q2 		$2.3M Buy
159,332
+2,043
+1% +$27.8K 0.04% 410
2020
Q1 		$1.9M Buy
157,289
+36,908
+31% +$558K 0.05% 421
2019
Q4 		$1.95M Buy
120,381
+40,645
+51% +$691K 0.03% 547
2019
Q3 		$1.37M Sell
79,736
-122,940
-61% -$2.11M 0.03% 647
2019
Q2 		$3.54M Sell
202,676
-2,766
-1% -$46.8K 0.06% 350
2019
Q1 		$3.41M Sell
205,442
-3,302
-2% -$54.2K 0.06% 365
2018
Q4 		$3.21M Sell
208,744
-37,609
-15% -$610K 0.06% 342
2018
Q3 		$4.17M Sell
246,353
-18,073
-7% -$313K 0.07% 337
2018
Q2 		$4.52M Sell
264,426
-5,866
-2% -$100K 0.08% 328
2018
Q1 		$4.68M Sell
270,292
-6,075
-2% -$107K 0.08% 336
2017
Q4 		$5.02M Buy
276,367
+51,497
+23% +$943K 0.08% 317
2017
Q3 		$4.21M Buy
224,870
+218,758
+3,579% +$4.01M 0.07% 390
2017
Q2 		$111K Buy
+6,112
New +$109K ﹤0.01% 1359
2017
Q1 		– Sell
-62,537
Closed -$1.03M – 1575
2016
Q4 		$1.03M Sell
62,537
-4,003
-6% -$66K 0.02% 866
2016
Q3 		$1.14M Sell
66,540
-866
-1% -$14.7K 0.02% 817
2016
Q2 		$1.12M Sell
67,406
-1,383
-2% -$22.5K 0.02% 843
2016
Q1 		$1.09M Sell
68,789
-71,797
-51% -$1.1M 0.02% 836
2015
Q4 		$2.22M Buy
140,586
+52,915
+60% +$840K 0.04% 621
2015
Q3 		$1.38M Sell
87,671
-3,881
-4% -$63.3K 0.02% 780
2015
Q2 		$1.52M Sell
91,552
-2,495
-3% -$43.2K 0.02% 771
2015
Q1 		$1.64M Buy
94,047
+6,865
+8% +$119K 0.02% 728
2014
Q4 		$1.46M Buy
+87,182
New +$1.52M 0.02% 737

Other funds holding BIT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Advisors Asset Management's BIT Position: Q1 2026 in Review

Advisors Asset Management opened a new position in BlackRock Multi-Sector Income Trust (BIT) in Q1 2026: 56,687 shares worth $710K. The stake represents 0.01% of the portfolio and ranks #883 among its holdings. This is a return to the name: Advisors Asset Management previously reported a position in BIT as recently as Q4 2022.

Advisors Asset Management first reported a position in BIT in Q4 2014 and has held it in 33 quarters since. The position peaked at $5.02M in Q4 2017. 97 funds tracked by Wall St. Rank hold BIT as of Q1 2026.

  • Advisors Asset Management held 56,687 shares of BlackRock Multi-Sector Income Trust worth $710K as of Q1 2026.
  • BlackRock Multi-Sector Income Trust was a new Advisors Asset Management position in Q1 2026.
  • BlackRock Multi-Sector Income Trust made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #883 holding.
  • Advisors Asset Management first reported a position in BlackRock Multi-Sector Income Trust in Q4 2014 and has held it in 33 quarters since.
  • Advisors Asset Management's BlackRock Multi-Sector Income Trust position peaked at $5.02M in Q4 2017.
  • 97 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.