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 Q2	$181K	Buy	14,471 +253	+2%	+$3.19K	﹤0.01%	1958
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	-$264K	–	746
2016 Q4	$264K	Buy	+16,000	New	+$264K	0.06%	457
2016 Q1	–	Sell	-13,675	Closed	-$216K	–	601
2015 Q4	$216K	Buy	+13,675	New	+$217K	0.1%	379

Other funds holding BIT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Boothbay Fund Management's BIT Position: Q2 2026 in Review

Boothbay Fund Management increased its BlackRock Multi-Sector Income Trust (BIT) stake by 1.8% in Q2 2026, buying an estimated $3.19K and bringing the position to 14,471 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Boothbay Fund Management first reported a position in BIT in Q4 2015 and has held it in 5 quarters since. The position peaked at $264K in Q4 2016. 99 funds tracked by Wall St. Rank hold BIT as of Q2 2026.

Boothbay Fund Management held 14,471 shares of BlackRock Multi-Sector Income Trust worth $181K as of Q2 2026.
Boothbay Fund Management bought 253 BlackRock Multi-Sector Income Trust shares in Q2 2026, an estimated $3.19K.
BlackRock Multi-Sector Income Trust made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1958 holding.
Boothbay Fund Management first reported a position in BlackRock Multi-Sector Income Trust in Q4 2015 and has held it in 5 quarters since.
Boothbay Fund Management's BlackRock Multi-Sector Income Trust position peaked at $264K in Q4 2016.
99 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.