Cresset Asset Management’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Cresset Asset 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
2023 Q4	–	Sell	-85,898	Closed	-$1.24M	–	1849
2023 Q3	$1.24M	Sell	85,898 -23,853	-22%	-$349K	﹤0.01%	745
2023 Q2	$1.58M	Buy	109,751 +92,375	+532%	+$1.34M	﹤0.01%	730
2023 Q1	$254K	Buy	17,376 +4,645	+36%	+$68.8K	0.01%	686
2022 Q4	$181K	Buy	12,731 +1,836	+17%	+$26.9K	﹤0.01%	645
2022 Q3	$155K	Sell	10,895 -55,178	-84%	-$853K	﹤0.01%	815
2022 Q2	$939K	Buy	+66,073	New	+$1M	0.01%	395

Other funds holding BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

CWP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cresset Asset Management's BIT Position: Q4 2023 in Review

Cresset Asset Management sold out of BlackRock Multi-Sector Income Trust (BIT) in Q4 2023, closing a stake of 85,898 shares — an estimated $1.24M sold.

Cresset Asset Management first reported a position in BIT in Q2 2022 and held it in 6 quarters. The position peaked at $1.58M in Q2 2023. 79 funds tracked by Wall St. Rank hold BIT as of Q4 2023.

Cresset Asset Management reported no remaining BlackRock Multi-Sector Income Trust position as of Q4 2023 after selling out during the quarter.
Cresset Asset Management sold 85,898 BlackRock Multi-Sector Income Trust shares in Q4 2023, an estimated $1.24M.
Cresset Asset Management first reported a position in BlackRock Multi-Sector Income Trust in Q2 2022 and held it in 6 quarters.
Cresset Asset Management's BlackRock Multi-Sector Income Trust position peaked at $1.58M in Q2 2023.
79 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.