Covington Capital Management’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Covington Capital 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
2022 Q3	$750K	Hold	52,700	–	–	0.03%	247
2022 Q2	$749K	Buy	52,700 +50,000	+1,852%	+$758K	0.03%	247
2022 Q1	$44K	Buy	2,700 +1,350	+100%	+$22.3K	﹤0.01%	602
2021 Q4	$24K	Buy	+1,350	New	+$25.1K	﹤0.01%	654
2018 Q2	–	Sell	-465	Closed	-$8K	–	706
2018 Q1	$8K	Hold	465	–	–	﹤0.01%	657
2017 Q4	$8K	Hold	465	–	–	﹤0.01%	693
2017 Q3	$9K	Buy	+465	New	+$8.52K	﹤0.01%	619

Other funds holding BIT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Covington Capital Management's BIT Position: Q3 2022 in Review

Covington Capital Management held its BlackRock Multi-Sector Income Trust (BIT) position steady in Q3 2022 at 52,700 shares worth $750K. The position accounts for 0.03% of the portfolio, ranked #247.

Covington Capital Management first reported a position in BIT in Q3 2017 and has held it in 7 quarters since. 76 funds tracked by Wall St. Rank hold BIT as of Q3 2022.

Covington Capital Management held 52,700 shares of BlackRock Multi-Sector Income Trust worth $750K as of Q3 2022.
Covington Capital Management left its BlackRock Multi-Sector Income Trust share count unchanged in Q3 2022.
BlackRock Multi-Sector Income Trust made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #247 holding.
Covington Capital Management first reported a position in BlackRock Multi-Sector Income Trust in Q3 2017 and has held it in 7 quarters since.
76 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.