Midwest Heritage Bank’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Midwest Heritage Bank’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
2024 Q4	–	Sell	-15,230	Closed	-$231K	–	56
2024 Q3	$231K	Sell	15,230 -2,621	-15%	-$38.8K	0.11%	52
2024 Q2	$260K	Sell	17,851 -1,311	-7%	-$19.8K	0.13%	48
2024 Q1	$304K	Hold	19,162	–	–	0.16%	43
2023 Q4	$287K	Sell	19,162 -1,038	-5%	-$15.2K	0.2%	41
2023 Q3	$292K	Hold	20,200	–	–	0.22%	40
2023 Q2	$290K	Sell	20,200 -2,612	-11%	-$37.8K	0.22%	40
2023 Q1	$333K	Sell	22,812 -1,368	-6%	-$20.3K	0.27%	39
2022 Q4	$344K	Sell	24,180 -443	-2%	-$6.48K	0.33%	46
2022 Q3	$351K	Sell	24,623 -265	-1%	-$4.1K	0.37%	47
2022 Q2	$354K	Buy	24,888 +1,368	+6%	+$20.7K	0.32%	48
2022 Q1	$388K	Buy	+23,520	New	+$388K	0.3%	43

Other funds holding BIT

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

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

CWP

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Midwest Heritage Bank's BIT Position: Q4 2024 in Review

Midwest Heritage Bank sold out of BlackRock Multi-Sector Income Trust (BIT) in Q4 2024, closing a stake of 15,230 shares — an estimated $231K sold.

Midwest Heritage Bank first reported a position in BIT in Q1 2022 and held it in 11 quarters. The position peaked at $388K in Q1 2022. 87 funds tracked by Wall St. Rank hold BIT as of Q4 2024.

Midwest Heritage Bank reported no remaining BlackRock Multi-Sector Income Trust position as of Q4 2024 after selling out during the quarter.
Midwest Heritage Bank sold 15,230 BlackRock Multi-Sector Income Trust shares in Q4 2024, an estimated $231K.
Midwest Heritage Bank first reported a position in BlackRock Multi-Sector Income Trust in Q1 2022 and held it in 11 quarters.
Midwest Heritage Bank's BlackRock Multi-Sector Income Trust position peaked at $388K in Q1 2022.
87 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q4 2024.

Based on Midwest Heritage Bank's 13F filing for Q4 2024, filed 6 Feb 2025.