Elm3 Financial Group’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Elm3 Financial Group’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	$187K	Sell	14,976 -2,600	-15%	-$32.7K	0.13%	134
2026 Q1	$220K	Sell	17,576 -4,580	-21%	-$59.6K	0.19%	108
2025 Q4	$289K	Sell	22,156 -12,296	-36%	-$162K	0.24%	90
2025 Q3	$461K	Buy	34,452 +7,191	+26%	+$102K	0.38%	70
2025 Q2	$398K	Buy	27,261 +1,726	+7%	+$24.4K	0.33%	76
2025 Q1	$370K	Buy	25,535 +2,334	+10%	+$34.2K	0.32%	69
2024 Q4	$339K	Buy	+23,201	New	+$342K	0.29%	65

Other funds holding BIT

SIA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CWP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Elm3 Financial Group's BIT Position: Q2 2026 in Review

Elm3 Financial Group reduced its BlackRock Multi-Sector Income Trust (BIT) stake by 15% in Q2 2026, selling an estimated $32.7K and leaving 14,976 shares worth $187K. The position accounts for 0.13% of the portfolio, ranked #134.

Elm3 Financial Group first reported a position in BIT in Q4 2024 and has held it in 7 quarters since. The position peaked at $461K in Q3 2025. 99 funds tracked by Wall St. Rank hold BIT as of Q2 2026.

Elm3 Financial Group held 14,976 shares of BlackRock Multi-Sector Income Trust worth $187K as of Q2 2026.
Elm3 Financial Group sold 2,600 BlackRock Multi-Sector Income Trust shares in Q2 2026, an estimated $32.7K.
BlackRock Multi-Sector Income Trust made up 0.13% of Elm3 Financial Group's portfolio in Q2 2026, its #134 holding.
Elm3 Financial Group first reported a position in BlackRock Multi-Sector Income Trust in Q4 2024 and has held it in 7 quarters since.
Elm3 Financial Group's BlackRock Multi-Sector Income Trust position peaked at $461K in Q3 2025.
99 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.