Weiss Asset Management’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Weiss 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
2023 Q1	–	Sell	-18,063	Closed	-$257K	–	354
2022 Q4	$257K	Buy	+18,063	New	+$264K	0.01%	416
2019 Q1	–	Sell	-46,669	Closed	-$717K	–	325
2018 Q4	$717K	Buy	+46,669	New	+$757K	0.05%	163
2018 Q1	–	Sell	-17,524	Closed	-$318K	–	242
2017 Q4	$318K	Buy	+17,524	New	+$321K	0.03%	156
2017 Q1	–	Sell	-13,563	Closed	-$224K	–	87
2016 Q4	$224K	Buy	+13,563	New	+$224K	0.03%	121
2016 Q1	–	Sell	-35,929	Closed	-$568K	–	86
2015 Q4	$568K	Buy	+35,929	New	+$570K	0.14%	104

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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 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

Weiss Asset Management's BIT Position: Q1 2023 in Review

Weiss Asset Management sold out of BlackRock Multi-Sector Income Trust (BIT) in Q1 2023, closing a stake of 18,063 shares — an estimated $257K sold.

Weiss Asset Management first reported a position in BIT in Q4 2015 and held it in 5 quarters. The position peaked at $717K in Q4 2018. 70 funds tracked by Wall St. Rank hold BIT as of Q1 2023.

Weiss Asset Management reported no remaining BlackRock Multi-Sector Income Trust position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 18,063 BlackRock Multi-Sector Income Trust shares in Q1 2023, an estimated $257K.
Weiss Asset Management first reported a position in BlackRock Multi-Sector Income Trust in Q4 2015 and held it in 5 quarters.
Weiss Asset Management's BlackRock Multi-Sector Income Trust position peaked at $717K in Q4 2018.
70 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.