Cetera Investment Advisers

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%	+0%	$2,059,009	157,657	+11,521	+7.9%	$13.06	Q4 2025
30 Sep 2025	0%	+0%	$1,956,774	146,136	+86,690	+146%	$13.39	Q3 2025
30 Jun 2025	0%	+0%	$867,910	59,446	+1,852	+3.2%	$14.60	Q2 2025
31 Mar 2025	0%	+0%	$833,963	57,594	+10,362		$14.48	Q1 2025
31 Dec 2024	0%	-0%	$689,585	47,232	-9,334	-17%	$14.60	Q4 2024
30 Sep 2024	0%	+0%	$859,808	56,566	+1,330	+2.4%	$15.20	Q3 2024
30 Jun 2024	0%	+0%	$805,336	55,236	+1,102	+2%	$14.58	Q2 2024
31 Mar 2024	0%	+0%	$859,660	54,134	+54,134	NEW	$15.88	Q1 2024
30 Sep 2022		-0%	$0	0	-13,022	-100%	$13.22	Q3 2022
30 Jun 2022	0%	+0%	$185,000	13,022	+1,420	+12%	$14.21	Q2 2022
31 Mar 2022	0%	+0%	$191,000	11,602	+725	+6.7%	$16.46	Q1 2022
31 Dec 2021	0%	+0%	$197,000	10,877	+23	+0.21%	$18.11	Q4 2021
30 Sep 2021	0%	+0%	$203,000	10,854	+824	+8.2%	$18.70	Q3 2021
30 Jun 2021	0%	+0%	$187,000	10,030	+10,030	NEW	$18.64	Q2 2021

* 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.