Boothbay Fund Management’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Boothbay Fund 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	$178K	Buy	+14,218	New	+$185K	﹤0.01%	1800
2020 Q1	–	Sell	-11,000	Closed	-$178K	–	860
2019 Q4	$178K	Buy	+11,000	New	+$187K	0.02%	722
2017 Q1	–	Sell	-16,000	Closed	-$264	–	746
2016 Q4	$264	Buy	+16,000	New	+$264K	0.06%	457
2016 Q1	–	Sell	-13,675	Closed	-$216K	–	337
2015 Q4	$216K	Buy	+13,675	New	+$217K	0.1%	379

Other funds holding BIT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Boothbay Fund Management's BIT Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in BlackRock Multi-Sector Income Trust (BIT) in Q1 2026: 14,218 shares worth $178K. The stake represents ﹤0.01% of the portfolio and ranks #1800 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in BIT as recently as Q4 2019.

Boothbay Fund Management first reported a position in BIT in Q4 2015 and has held it in 4 quarters since. The position peaked at $216K in Q4 2015. 97 funds tracked by Wall St. Rank hold BIT as of Q1 2026.

Boothbay Fund Management held 14,218 shares of BlackRock Multi-Sector Income Trust worth $178K as of Q1 2026.
BlackRock Multi-Sector Income Trust was a new Boothbay Fund Management position in Q1 2026.
BlackRock Multi-Sector Income Trust made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1800 holding.
Boothbay Fund Management first reported a position in BlackRock Multi-Sector Income Trust in Q4 2015 and has held it in 4 quarters since.
Boothbay Fund Management's BlackRock Multi-Sector Income Trust position peaked at $216K in Q4 2015.
97 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q1 2026.

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