Moors & Cabot’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Moors & Cabot’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
2021 Q1	–	Sell	-10,017	Closed	-$173K	–	783
2020 Q4	$173K	Sell	10,017 -6,096	-38%	-$100K	0.01%	670
2020 Q3	$254K	Sell	16,113 -1,264	-7%	-$19.7K	0.02%	519
2020 Q2	$255K	Buy	17,377 +3,059	+21%	+$41.6K	0.03%	494
2020 Q1	$172K	Buy	+14,318	New	+$216K	0.03%	515

Other funds holding BIT

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Moors & Cabot's BIT Position: Q1 2021 in Review

Moors & Cabot sold out of BlackRock Multi-Sector Income Trust (BIT) in Q1 2021, closing a stake of 10,017 shares — an estimated $173K sold.

Moors & Cabot first reported a position in BIT in Q1 2020 and held it in 4 quarters. The position peaked at $255K in Q2 2020. 76 funds tracked by Wall St. Rank hold BIT as of Q1 2021.

Moors & Cabot reported no remaining BlackRock Multi-Sector Income Trust position as of Q1 2021 after selling out during the quarter.
Moors & Cabot sold 10,017 BlackRock Multi-Sector Income Trust shares in Q1 2021, an estimated $173K.
Moors & Cabot first reported a position in BlackRock Multi-Sector Income Trust in Q1 2020 and held it in 4 quarters.
Moors & Cabot's BlackRock Multi-Sector Income Trust position peaked at $255K in Q2 2020.
76 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q1 2021.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.