Beta Wealth Group, Inc.

Holdings History for BlackRock Multi-Sector Income Trust - Common Stock (BIT)

Symbol: BIT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.75%	+0.75%	$1,862,078	142,579	+142,579	NEW	$13.06	Q4 2025
31 Mar 2014	10%	-1.2%	$892,000	50,256	-6,000	-11%	$17.75	Q1 2014
31 Dec 2013	12%	0%	$963,000	56,256	0		$17.12	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.