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Oppenheimer & Co’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Oppenheimer & Co’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
2023
Q1 		– Sell
-16,782
Closed -$238K – 1385
2022
Q4 		$238K Sell
16,782
-2,500
-13% -$36.6K 0.01% 1177
2022
Q3 		$275K Sell
19,282
-173
-0.9% -$2.67K 0.01% 1091
2022
Q2 		$276K Buy
19,455
+467
+2% +$7.08K 0.01% 1134
2022
Q1 		$313K Buy
18,988
+113
+0.6% +$1.87K 0.01% 1182
2021
Q4 		$342K Sell
18,875
-5,561
-23% -$103K 0.01% 1172
2021
Q3 		$457K Buy
24,436
+8,825
+57% +$165K 0.01% 1052
2021
Q2 		$291K Sell
15,611
-1,430
-8% -$26.6K 0.01% 1254
2021
Q1 		$307K Buy
17,041
+3,141
+23% +$55.3K 0.01% 1167
2020
Q4 		$244K Buy
+13,900
New +$229K 0.01% 1167
2020
Q1 		– Sell
-17,618
Closed -$285K – 1202
2019
Q4 		$285K Buy
17,618
+850
+5% +$14.4K 0.01% 1042
2019
Q3 		$288K Buy
16,768
+1,990
+13% +$34.2K 0.01% 996
2019
Q2 		$258K Sell
14,778
-15,122
-51% -$256K 0.01% 1067
2019
Q1 		$496K Buy
29,900
+15,800
+112% +$259K 0.01% 830
2018
Q4 		$217K Buy
+14,100
New +$229K 0.01% 1073
2018
Q2 		– Sell
-10,450
Closed -$175K – 1331
2018
Q1 		$175K Buy
+10,450
New +$184K ﹤0.01% 1240
2016
Q4 		– Sell
-16,950
Closed -$289K – 1287
2016
Q3 		$289K Buy
16,950
+1,400
+9% +$23.8K 0.01% 1003
2016
Q2 		$257K Sell
15,550
-1,007
-6% -$16.4K 0.01% 1015
2016
Q1 		$262K Sell
16,557
-3,000
-15% -$46.1K 0.01% 991
2015
Q4 		$309K Buy
19,557
+1,007
+5% +$16K 0.01% 945
2015
Q3 		$291K Buy
+18,550
New +$303K 0.01% 1002
2015
Q2 		– Sell
-11,400
Closed -$199K – 1481
2015
Q1 		$199K Sell
11,400
-1,122
-9% -$19.5K 0.01% 1311
2014
Q4 		$210K Buy
+12,522
New +$219K 0.01% 1192

Other funds holding BIT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Oppenheimer & Co's BIT Position: Q1 2023 in Review

Oppenheimer & Co sold out of BlackRock Multi-Sector Income Trust (BIT) in Q1 2023, closing a stake of 16,782 shares — an estimated $238K sold.

Oppenheimer & Co first reported a position in BIT in Q4 2014 and held it in 22 quarters. The position peaked at $496K in Q1 2019. 70 funds tracked by Wall St. Rank hold BIT as of Q1 2023.

  • Oppenheimer & Co reported no remaining BlackRock Multi-Sector Income Trust position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 16,782 BlackRock Multi-Sector Income Trust shares in Q1 2023, an estimated $238K.
  • Oppenheimer & Co first reported a position in BlackRock Multi-Sector Income Trust in Q4 2014 and held it in 22 quarters.
  • Oppenheimer & Co's BlackRock Multi-Sector Income Trust position peaked at $496K in Q1 2019.
  • 70 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q1 2023.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.