Bank of Montreal’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Bank of Montreal’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 Q1	–	Sell	-183,000	Closed	-$2.96M	–	4122
2019 Q4	$2.96M	Hold	183,000	–	–	﹤0.01%	1660
2019 Q3	$3.14M	Hold	183,000	–	–	﹤0.01%	1410
2019 Q2	$3.19M	Hold	183,000	–	–	﹤0.01%	1432
2019 Q1	$3.04M	Buy	183,000 +17,000	+10%	+$279K	﹤0.01%	1442
2018 Q4	$2.55M	Hold	166,000	–	–	﹤0.01%	1409
2018 Q3	$2.81M	Buy	166,000 +16,000	+11%	+$277K	﹤0.01%	1488
2018 Q2	$2.56M	Hold	150,000	–	–	﹤0.01%	1514
2018 Q1	$2.52M	Hold	150,000	–	–	﹤0.01%	1462
2017 Q4	$2.72M	Hold	150,000	–	–	﹤0.01%	1437
2017 Q3	$2.81M	Hold	150,000	–	–	﹤0.01%	1445
2017 Q2	$2.72M	Buy	+150,000	New	+$2.67M	﹤0.01%	1470
2016 Q4	–	Sell	-1,250	Closed	-$21K	–	4046
2016 Q3	$21K	Buy	+1,250	New	+$21.3K	﹤0.01%	3322
2016 Q2	–	Sell	-44,000	Closed	-$696K	–	4087
2016 Q1	$696K	Buy	+44,000	New	+$677K	﹤0.01%	1905
2015 Q2	–	Sell	-627	Closed	-$11K	–	3932
2015 Q1	$11K	Buy	+627	New	+$10.9K	﹤0.01%	3457

Other funds holding BIT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal's BIT Position: Q1 2020 in Review

Bank of Montreal sold out of BlackRock Multi-Sector Income Trust (BIT) in Q1 2020, closing a stake of 183,000 shares — an estimated $2.96M sold.

Bank of Montreal first reported a position in BIT in Q1 2015 and held it in 14 quarters. The position peaked at $3.19M in Q2 2019. 75 funds tracked by Wall St. Rank hold BIT as of Q1 2020.

Bank of Montreal reported no remaining BlackRock Multi-Sector Income Trust position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 183,000 BlackRock Multi-Sector Income Trust shares in Q1 2020, an estimated $2.96M.
Bank of Montreal first reported a position in BlackRock Multi-Sector Income Trust in Q1 2015 and held it in 14 quarters.
Bank of Montreal's BlackRock Multi-Sector Income Trust position peaked at $3.19M in Q2 2019.
75 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.