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

Osaic Holdings’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 		$1.3M Sell
103,641
-8,256
-7% -$107K ﹤0.01% 2461
2025
Q4 		$1.46M Sell
111,897
-6,233
-5% -$82.3K ﹤0.01% 2347
2025
Q3 		$1.61M Sell
118,130
-1,488
-1% -$21.1K ﹤0.01% 2372
2025
Q2 		$1.75M Sell
119,618
-4,089
-3% -$57.8K ﹤0.01% 2017
2025
Q1 		$1.79M Buy
123,707
+21,201
+21% +$311K ﹤0.01% 1749
2024
Q4 		$1.5M Buy
102,506
+21,276
+26% +$314K ﹤0.01% 1881
2024
Q3 		$1.23M Buy
81,230
+17,054
+27% +$253K ﹤0.01% 2081
2024
Q2 		$936K Sell
64,176
-12,432
-16% -$188K ﹤0.01% 2243
2024
Q1 		$1.22M Sell
76,608
-2,682
-3% -$41.3K ﹤0.01% 2153
2023
Q4 		$1.19M Sell
79,290
-1,469
-2% -$21.5K ﹤0.01% 2342
2023
Q3 		$1.17M Buy
80,759
+26,204
+48% +$384K ﹤0.01% 2496
2023
Q2 		$784K Buy
54,555
+5,271
+11% +$76.3K ﹤0.01% 2735
2023
Q1 		$719K Buy
49,284
+3,520
+8% +$52.1K ﹤0.01% 2784
2022
Q4 		$650K Buy
45,764
+2,532
+6% +$37.1K ﹤0.01% 2785
2022
Q3 		$616K Sell
43,232
-285
-0.7% -$4.41K ﹤0.01% 2687
2022
Q2 		$618K Buy
43,517
+2,067
+5% +$31.3K ﹤0.01% 2722
2022
Q1 		$683K Sell
41,450
-3,082
-7% -$50.9K ﹤0.01% 2919
2021
Q4 		$808K Buy
44,532
+204
+0.5% +$3.79K ﹤0.01% 2593
2021
Q3 		$830K Sell
44,328
-9,833
-18% -$183K ﹤0.01% 2517
2021
Q2 		$1.01M Sell
54,161
-76,998
-59% -$1.43M ﹤0.01% 2345
2021
Q1 		$2.36M Buy
131,159
+87,311
+199% +$1.54M 0.01% 1474
2020
Q4 		$768K Sell
43,848
-203,970
-82% -$3.36M ﹤0.01% 2268
2020
Q3 		$3.91M Buy
247,818
+760
+0.3% +$11.9K 0.01% 889
2020
Q2 		$3.56M Sell
247,058
-2,127,451
-90% -$29M 0.01% 883
2020
Q1 		$799K Buy
+2,374,509
New +$35.9M ﹤0.01% 1700

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 $2.12B AUM 24.61% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings's BIT Position: Q1 2026 in Review

Osaic Holdings reduced its BlackRock Multi-Sector Income Trust (BIT) stake by 7.4% in Q1 2026, selling an estimated $107K and leaving 103,641 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

Osaic Holdings first reported a position in BIT in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.91M in Q3 2020. 97 funds tracked by Wall St. Rank hold BIT as of Q1 2026.

  • Osaic Holdings held 103,641 shares of BlackRock Multi-Sector Income Trust worth $1.3M as of Q1 2026.
  • Osaic Holdings sold 8,256 BlackRock Multi-Sector Income Trust shares in Q1 2026, an estimated $107K.
  • BlackRock Multi-Sector Income Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2461 holding.
  • Osaic Holdings first reported a position in BlackRock Multi-Sector Income Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's BlackRock Multi-Sector Income Trust position peaked at $3.91M in Q3 2020.
  • 97 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.