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

Guggenheim Capital’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 		$7.2M Buy
574,774
+105,925
+23% +$1.38M 0.06% 351
2025
Q4 		$6.12M Buy
468,849
+113,522
+32% +$1.5M 0.04% 384
2025
Q3 		$4.76M Buy
355,327
+83,900
+31% +$1.19M 0.03% 461
2025
Q2 		$3.96M Buy
271,427
+107,911
+66% +$1.53M 0.03% 483
2025
Q1 		$2.37M Buy
163,516
+77,796
+91% +$1.14M 0.02% 596
2024
Q4 		$1.25M Buy
85,720
+61,169
+249% +$902K 0.01% 818
2024
Q3 		$373K Sell
24,551
-15,473
-39% -$229K ﹤0.01% 1519
2024
Q2 		$584K Sell
40,024
-12,592
-24% -$190K ﹤0.01% 1358
2024
Q1 		$836K Sell
52,616
-17,900
-25% -$276K 0.01% 1268
2023
Q4 		$1.06M Buy
70,516
+516
+0.7% +$7.57K 0.01% 1135
2023
Q3 		$1.01M Buy
70,000
+26,520
+61% +$388K 0.01% 1108
2023
Q2 		$625K Sell
43,480
-18,195
-30% -$264K ﹤0.01% 1361
2023
Q1 		$900K Buy
61,675
+11,553
+23% +$171K 0.01% 1233
2022
Q4 		$712K Sell
50,122
-19,522
-28% -$286K 0.01% 1330
2022
Q3 		$992K Sell
69,644
-19,415
-22% -$300K 0.01% 1147
2022
Q2 		$1.27M Sell
89,059
-16,584
-16% -$251K 0.01% 1119
2022
Q1 		$1.74M Buy
105,643
+4,714
+5% +$77.8K 0.01% 1089
2021
Q4 		$1.83M Buy
100,929
+3,535
+4% +$65.7K 0.01% 1096
2021
Q3 		$1.82M Sell
97,394
-18,391
-16% -$343K 0.01% 1097
2021
Q2 		$2.16M Sell
115,785
-21,715
-16% -$403K 0.01% 1053
2021
Q1 		$2.48M Sell
137,500
-28,295
-17% -$499K 0.02% 924
2020
Q4 		$2.91M Sell
165,795
-5,206
-3% -$85.8K 0.02% 805
2020
Q3 		$2.7M Sell
171,001
-32,772
-16% -$511K 0.02% 769
2020
Q2 		$2.94M Buy
203,773
+9,892
+5% +$135K 0.02% 719
2020
Q1 		$2.34M Buy
193,881
+9,482
+5% +$143K 0.02% 718
2019
Q4 		$2.98M Buy
184,399
+22,363
+14% +$380K 0.02% 872
2019
Q3 		$2.78M Sell
162,036
-4,207
-3% -$72.4K 0.02% 872
2019
Q2 		$2.9M Sell
166,243
-1,577
-0.9% -$26.7K 0.02% 886
2019
Q1 		$2.79M Sell
167,820
-5,658
-3% -$92.8K 0.02% 926
2018
Q4 		$2.67M Sell
173,478
-18,065
-9% -$293K 0.02% 899
2018
Q3 		$3.24M Buy
191,543
+515
+0.3% +$8.93K 0.02% 977
2018
Q2 		$3.27M Sell
191,028
-52,596
-22% -$897K 0.02% 958
2018
Q1 		$4.09M Sell
243,624
-13,769
-5% -$242K 0.01% 1137
2017
Q4 		$4.67M Buy
257,393
+42,107
+20% +$771K 0.01% 1079
2017
Q3 		$4.03M Buy
215,286
+103,594
+93% +$1.9M 0.01% 1190
2017
Q2 		$2.02M Buy
111,692
+2,791
+3% +$49.7K 0.01% 1615
2017
Q1 		$1.89M Buy
108,901
+1,247
+1% +$21.4K 0.01% 1707
2016
Q4 		$1.77M Buy
107,654
+853
+0.8% +$14.1K 0.01% 1776
2016
Q3 		$1.82M Buy
106,801
+9,076
+9% +$154K 0.01% 1689
2016
Q2 		$1.62M Buy
97,725
+15,921
+19% +$259K 0.01% 1708
2016
Q1 		$1.29M Buy
81,804
+7,667
+10% +$118K ﹤0.01% 1880
2015
Q4 		$1.17M Buy
74,137
+7,781
+12% +$123K ﹤0.01% 2012
2015
Q3 		$1.04M Buy
66,356
+21,970
+49% +$358K ﹤0.01% 2073
2015
Q2 		$736K Buy
44,386
+12,466
+39% +$216K ﹤0.01% 2381
2015
Q1 		$558K Buy
31,920
+21,349
+202% +$371K ﹤0.01% 2490
2014
Q4 		$177K Buy
+10,571
New +$185K ﹤0.01% 2808

Other funds holding BIT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
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 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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital's BIT Position: Q1 2026 in Review

Guggenheim Capital increased its BlackRock Multi-Sector Income Trust (BIT) stake by 23% in Q1 2026, buying an estimated $1.38M and bringing the position to 574,774 shares worth $7.2M. The position accounts for 0.06% of the portfolio, ranked #351.

Guggenheim Capital first reported a position in BIT in Q4 2014 and has held it in 46 quarters since. 97 funds tracked by Wall St. Rank hold BIT as of Q1 2026.

  • Guggenheim Capital held 574,774 shares of BlackRock Multi-Sector Income Trust worth $7.2M as of Q1 2026.
  • Guggenheim Capital bought 105,925 BlackRock Multi-Sector Income Trust shares in Q1 2026, an estimated $1.38M.
  • BlackRock Multi-Sector Income Trust made up 0.06% of Guggenheim Capital's portfolio in Q1 2026, its #351 holding.
  • Guggenheim Capital first reported a position in BlackRock Multi-Sector Income Trust in Q4 2014 and has held it in 46 quarters since.
  • 97 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.