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

Private Trust Company’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 Q2	$63.2K	Sell	5,045 -197	-4%	-$2.48K	0.01%	1271
2026 Q1	$65.6K	Hold	5,242	–	–	0.01%	1194
2025 Q4	$68.5K	Hold	5,242	–	–	0.01%	1164
2025 Q3	$70.2K	Hold	5,242	–	–	0.01%	1137
2025 Q2	$76.5K	Hold	5,242	–	–	0.01%	1045
2025 Q1	$75.9K	Buy	5,242 +933	+22%	+$13.7K	0.01%	1030
2024 Q4	$62.9K	Hold	4,309	–	–	0.01%	1083
2024 Q3	$65.5K	Hold	4,309	–	–	0.01%	1042
2024 Q2	$62.8K	Hold	4,309	–	–	0.01%	1029
2024 Q1	$68.4K	Hold	4,309	–	–	0.01%	1002
2023 Q4	$64.6K	Hold	4,309	–	–	0.01%	972
2023 Q3	$62.4K	Hold	4,309	–	–	0.01%	945
2023 Q2	$61.9K	Hold	4,309	–	–	0.01%	960
2023 Q1	$62.9K	Hold	4,309	–	–	0.01%	923
2022 Q4	$61K	Buy	4,309 +794	+23%	+$11.6K	0.01%	888
2022 Q3	$50K	Hold	3,515	–	–	0.01%	880
2022 Q2	$50K	Buy	+3,515	New	+$53.3K	0.01%	915

Other funds holding BIT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Trust Company's BIT Position: Q2 2026 in Review

Private Trust Company reduced its BlackRock Multi-Sector Income Trust (BIT) stake by 3.8% in Q2 2026, selling an estimated $2.48K and leaving 5,045 shares worth $63.2K. The position accounts for 0.01% of the portfolio, ranked #1271.

Private Trust Company first reported a position in BIT in Q2 2022 and has held it in 17 quarters since. The position peaked at $76.5K in Q2 2025. 99 funds tracked by Wall St. Rank hold BIT as of Q2 2026.

Private Trust Company held 5,045 shares of BlackRock Multi-Sector Income Trust worth $63.2K as of Q2 2026.
Private Trust Company sold 197 BlackRock Multi-Sector Income Trust shares in Q2 2026, an estimated $2.48K.
BlackRock Multi-Sector Income Trust made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1271 holding.
Private Trust Company first reported a position in BlackRock Multi-Sector Income Trust in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's BlackRock Multi-Sector Income Trust position peaked at $76.5K in Q2 2025.
99 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.