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Davenport & Co’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Davenport & Co’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 		– Sell
-12,364
Closed -$155K – 1360
2026
Q1 		$155K Sell
12,364
-4,690
-28% -$61K ﹤0.01% 1277
2025
Q4 		$223K Sell
17,054
-10,344
-38% -$137K ﹤0.01% 1191
2025
Q3 		$367K Sell
27,398
-1,947
-7% -$27.6K ﹤0.01% 999
2025
Q2 		$428K Sell
29,345
-2,900
-9% -$41K ﹤0.01% 922
2025
Q1 		$467K Sell
32,245
-3,053
-9% -$44.7K ﹤0.01% 857
2024
Q4 		$515K Sell
35,298
-1,654
-4% -$24.4K ﹤0.01% 825
2024
Q3 		$562K Sell
36,952
-1,356
-4% -$20.1K ﹤0.01% 787
2024
Q2 		$559K Buy
38,308
+43
+0.1% +$650 ﹤0.01% 765
2024
Q1 		$608K Sell
38,265
-1,459
-4% -$22.5K ﹤0.01% 749
2023
Q4 		$596K Sell
39,724
-3,358
-8% -$49.2K ﹤0.01% 720
2023
Q3 		$623K Sell
43,082
-16,160
-27% -$237K ﹤0.01% 667
2023
Q2 		$851K Sell
59,242
-3,359
-5% -$48.7K 0.01% 600
2023
Q1 		$913K Buy
62,601
+38
+0.1% +$563 0.01% 565
2022
Q4 		$889K Buy
62,563
+1,813
+3% +$26.5K 0.01% 537
2022
Q3 		$865K Hold
60,750
– – 0.01% 533
2022
Q2 		$863K Sell
60,750
-6,350
-9% -$96.3K 0.01% 540
2022
Q1 		$1.11M Buy
67,100
+175
+0.3% +$2.89K 0.01% 526
2021
Q4 		$1.21M Hold
66,925
– – 0.01% 520
2021
Q3 		$1.25M Buy
66,925
+5,200
+8% +$96.9K 0.01% 490
2021
Q2 		$1.15M Buy
61,725
+23,650
+62% +$439K 0.01% 450
2021
Q1 		$686K Buy
38,075
+17,525
+85% +$309K 0.01% 471
2020
Q4 		$360K Buy
20,550
+4,250
+26% +$70K ﹤0.01% 600
2020
Q3 		$257K Buy
+16,300
New +$254K ﹤0.01% 615

Other funds holding BIT

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Davenport & Co's BIT Position: Q2 2026 in Review

Davenport & Co sold out of BlackRock Multi-Sector Income Trust (BIT) in Q2 2026, closing a stake of 12,364 shares — an estimated $155K sold.

Davenport & Co first reported a position in BIT in Q3 2020 and held it in 23 quarters. The position peaked at $1.25M in Q3 2021. 9 funds tracked by Wall St. Rank hold BIT as of Q2 2026.

  • Davenport & Co reported no remaining BlackRock Multi-Sector Income Trust position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 12,364 BlackRock Multi-Sector Income Trust shares in Q2 2026, an estimated $155K.
  • Davenport & Co first reported a position in BlackRock Multi-Sector Income Trust in Q3 2020 and held it in 23 quarters.
  • Davenport & Co's BlackRock Multi-Sector Income Trust position peaked at $1.25M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.