O'Shaughnessy Asset Management’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

O'Shaughnessy Asset Management’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 Q4	–	Sell	-505	Closed	-$9K	–	1390
2021 Q3	$9K	Hold	505	–	–	﹤0.01%	2179
2021 Q2	$9K	Buy	505 +500	+10,000%	+$9.29K	﹤0.01%	2007
2021 Q1	$0	Buy	+5	New	+$88	﹤0.01%	2369
2020 Q4	–	Sell	-5	Closed	–	–	2077
2020 Q3	$0	Buy	+5	New	+$78	﹤0.01%	1873

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

O'Shaughnessy Asset Management's BIT Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of BlackRock Multi-Sector Income Trust (BIT) in Q4 2021, closing a stake of 505 shares — an estimated $9K sold.

O'Shaughnessy Asset Management first reported a position in BIT in Q3 2020 and held it in 4 quarters. The position peaked at $9K in Q3 2021. 68 funds tracked by Wall St. Rank hold BIT as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining BlackRock Multi-Sector Income Trust position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 505 BlackRock Multi-Sector Income Trust shares in Q4 2021, an estimated $9K.
O'Shaughnessy Asset Management first reported a position in BlackRock Multi-Sector Income Trust in Q3 2020 and held it in 4 quarters.
O'Shaughnessy Asset Management's BlackRock Multi-Sector Income Trust position peaked at $9K in Q3 2021.
68 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.