City of London Investment Management’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

City of London Investment 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	$198K	Hold	15,844	–	–	0.01%	77
2026 Q1	$198K	Hold	15,844	–	–	0.01%	91
2025 Q4	$207K	Buy	+15,844	New	+$209K	0.02%	84
2019 Q1	–	Sell	-28,151	Closed	-$433K	–	157
2018 Q4	$433K	Hold	28,151	–	–	0.03%	119
2018 Q3	$476K	Hold	28,151	–	–	0.04%	104
2018 Q2	$481K	Hold	28,151	–	–	0.04%	81
2018 Q1	$473K	Sell	28,151 -64,310	-70%	-$1.13M	0.03%	86
2017 Q4	$1.68M	Hold	92,461	–	–	0.12%	62
2017 Q3	$1.73M	Hold	92,461	–	–	0.12%	59
2017 Q2	$1.68M	Sell	92,461 -12,507	-12%	-$223K	0.13%	51
2017 Q1	$1.82M	Hold	104,968	–	–	0.14%	51
2016 Q4	$1.73M	Sell	104,968 -74,185	-41%	-$1.22M	0.14%	52
2016 Q3	$3.06M	Hold	179,153	–	–	0.23%	40
2016 Q2	$2.96M	Sell	179,153 -216,813	-55%	-$3.53M	0.24%	46
2016 Q1	$6.25M	Buy	395,966 +355,790	+886%	+$5.47M	0.46%	40
2015 Q4	$635K	Buy	+40,176	New	+$638K	0.05%	112
2013 Q3	–	Sell	-35,000	Closed	-$620K	–	70
2013 Q2	$620K	Buy	+35,000	New	+$652K	0.05%	41

Other funds holding BIT

SIA

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

CWP

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

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

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

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

City of London Investment Management's BIT Position: Q2 2026 in Review

City of London Investment Management held its BlackRock Multi-Sector Income Trust (BIT) position steady in Q2 2026 at 15,844 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #77.

City of London Investment Management first reported a position in BIT in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.25M in Q1 2016. 64 funds tracked by Wall St. Rank hold BIT as of Q2 2026.

City of London Investment Management held 15,844 shares of BlackRock Multi-Sector Income Trust worth $198K as of Q2 2026.
City of London Investment Management left its BlackRock Multi-Sector Income Trust share count unchanged in Q2 2026.
BlackRock Multi-Sector Income Trust made up 0.01% of City of London Investment Management's portfolio in Q2 2026, its #77 holding.
City of London Investment Management first reported a position in BlackRock Multi-Sector Income Trust in Q2 2013 and has held it in 17 quarters since.
City of London Investment Management's BlackRock Multi-Sector Income Trust position peaked at $6.25M in Q1 2016.
64 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.