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

Northern Trust’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 Q2	–	Sell	-59,568	Closed	-$946K	–	4421
2024 Q1	$946K	Buy	+59,568	New	+$917K	﹤0.01%	3330
2023 Q4	–	Sell	-14,196	Closed	-$205K	–	4480
2023 Q3	$205K	Buy	+14,196	New	+$208K	﹤0.01%	3805

Other funds holding BIT

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

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

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

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 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

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

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

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

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

Northern Trust's BIT Position: Q2 2024 in Review

Northern Trust sold out of BlackRock Multi-Sector Income Trust (BIT) in Q2 2024, closing a stake of 59,568 shares — an estimated $946K sold.

Northern Trust first reported a position in BIT in Q3 2023 and held it in 2 quarters. The position peaked at $946K in Q1 2024. 80 funds tracked by Wall St. Rank hold BIT as of Q2 2024.

Northern Trust reported no remaining BlackRock Multi-Sector Income Trust position as of Q2 2024 after selling out during the quarter.
Northern Trust sold 59,568 BlackRock Multi-Sector Income Trust shares in Q2 2024, an estimated $946K.
Northern Trust first reported a position in BlackRock Multi-Sector Income Trust in Q3 2023 and held it in 2 quarters.
Northern Trust's BlackRock Multi-Sector Income Trust position peaked at $946K in Q1 2024.
80 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.