Cohen & Steers’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Cohen & Steers’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	$1M	Hold	80,000	–	–	﹤0.01%	271
2025 Q4	$1.04M	Hold	80,000	–	–	﹤0.01%	269
2025 Q3	$1.07M	Buy	+80,000	New	+$1.13M	﹤0.01%	264
2024 Q4	–	Sell	-149,884	Closed	-$2.28M	–	415
2024 Q3	$2.28M	Sell	149,884 -42,000	-22%	-$622K	﹤0.01%	208
2024 Q2	$2.8M	Hold	191,884	–	–	0.01%	191
2024 Q1	$3.05M	Hold	191,884	–	–	0.01%	184
2023 Q4	$2.88M	Hold	191,884	–	–	0.01%	186
2023 Q3	$2.78M	Hold	191,884	–	–	0.01%	175
2023 Q2	$2.76M	Hold	191,884	–	–	0.01%	184
2023 Q1	$2.8M	Hold	191,884	–	–	0.01%	184
2022 Q4	$2.73M	Hold	191,884	–	–	0.01%	193
2022 Q3	$2.73M	Sell	191,884 -17,463	-8%	-$270K	0.01%	192
2022 Q2	$2.98M	Buy	209,347 +17,463	+9%	+$265K	0.01%	188
2022 Q1	$3.16M	Sell	191,884 -279,019	-59%	-$4.61M	0.01%	189
2021 Q4	$8.54M	Hold	470,903	–	–	0.01%	116
2021 Q3	$8.81M	Sell	470,903 -213,765	-31%	-$3.99M	0.02%	112
2021 Q2	$12.8M	Sell	684,668 -22,976	-3%	-$427K	0.02%	104
2021 Q1	$12.8M	Buy	707,644 +113,163	+19%	+$1.99M	0.03%	102
2020 Q4	$10.4M	Buy	594,481 +11,109	+2%	+$183K	0.03%	112
2020 Q3	$9.21M	Buy	583,372 +43,132	+8%	+$673K	0.02%	99
2020 Q2	$7.79M	Buy	540,240 +17,240	+3%	+$235K	0.02%	108
2020 Q1	$6.31M	Buy	523,000 +87,401	+20%	+$1.32M	0.02%	126
2019 Q4	$7.04M	Buy	435,599 +134,594	+45%	+$2.29M	0.02%	146
2019 Q3	$5.17M	Buy	301,005 +43,029	+17%	+$740K	0.01%	169
2019 Q2	$4.5M	Buy	257,976 +207,885	+415%	+$3.52M	0.01%	193
2019 Q1	$831K	Buy	+50,091	New	+$822K	﹤0.01%	346

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

Cohen & Steers's BIT Position: Q1 2026 in Review

Cohen & Steers held its BlackRock Multi-Sector Income Trust (BIT) position steady in Q1 2026 at 80,000 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Cohen & Steers first reported a position in BIT in Q1 2019 and has held it in 26 quarters since. The position peaked at $12.8M in Q2 2021. 97 funds tracked by Wall St. Rank hold BIT as of Q1 2026.

Cohen & Steers held 80,000 shares of BlackRock Multi-Sector Income Trust worth $1M as of Q1 2026.
Cohen & Steers left its BlackRock Multi-Sector Income Trust share count unchanged in Q1 2026.
BlackRock Multi-Sector Income Trust made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #271 holding.
Cohen & Steers first reported a position in BlackRock Multi-Sector Income Trust in Q1 2019 and has held it in 26 quarters since.
Cohen & Steers's BlackRock Multi-Sector Income Trust position peaked at $12.8M in Q2 2021.
97 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.