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

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	–	4123
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