SecurityBIT / BlackRock Multi-Sector Income Trust
InstitutionBank Of Montreal /can/
Shares166,000
Value $ 2,809,000

Bank Of Montreal /can/ reports 10.67% increase in ownership of BIT / BlackRock Multi-Sector Income Trust

October 12, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 166,000 shares of BlackRock Multi-Sector Income Trust (NYSE:BIT) with total holdings valued at $2,809,000 USD as of September 30, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on July 13, 2018 disclosing 150,000 shares of BlackRock Multi-Sector Income Trust at a value of $2,564,000 USD. This represents a change in shares of 10.67 percent and a change in value of 9.56 percent during the quarter.

Other investors with positions similar to Bank Of Montreal /can/ include First Foundation Advisors, LPL Financial LLC, Guggenheim Capital Llc, E&G Advisors, LP, Stifel Financial Corp, and First Trust Advisors Lp.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-09-30 13F-HR BLACKROCK MULTI-SECTOR INC T COM 09258A107 17.01 166,000 10.67 2,809 9.56 272 -27 -1.06
2018-06-30 13F-HR BLACKROCK MULTI-SECTOR INC T COM 09258A107 16.94 150,000 0.00 2,564 1.79 0 45 1.79
2018-03-31 13F-HR BLACKROCK MULTI-SECTOR INC T COM 09258A107 17.47 150,000 0.00 2,519 -7.49 0 -204 -7.49
2017-12-31 13F-HR BLACKROCK MULTI-SECTOR INC T COM 09258A107 18.43 150,000 0.00 2,723 -2.92 0 -82 -2.92
2017-09-30 13F-HR BLACKROCK MULTI-SECTOR INC T COM 09258A107 18.42 150,000 0.00 2,805 3.13 0 85 3.12
2017-06-30 13F-HR BLACKROCK MULTI-SECTOR INC T COM 09258A107 17.47 150,000 11,900.00 2,720 12,852.38 2,598 101 480.14
2016-09-30 13F-HR BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,250 -97.16 21 -96.98 21 0
2016-06-30 13F-HR BLACKROCK MULTI-SECTOR INC T COM 09258A107 0 -100.00 0 -100.00 -696 0
2016-03-31 13F-HR BLACKROCK MULTI-SECTOR INC T COM 09258A107 44,000 -70.67 696 -74.41 696 0
2015-06-30 13F-HR BLACKROCK MULTI-SECTOR INC T COM 09258A107 0 -100.00 0 -100.00 -11 0
2015-03-31 13F-HR BLACKROCK MULTI-SECTOR INC T COM 09258A107 627 11

Related SEC Filings

BIT / BlackRock Multi-Sector Income Trust / UBS Group AG - SC 13G (Passive Investment)

2018-02-13 sec.gov
SC 13G     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )*     BlackRock Multi-Sector Income Trust (Name of Issuer) Common Stock (Title of Class of Securities) 09258A107 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement)     Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☒ Rule 13d–1(b)     ☐ Rule 13d–1(c) ☐ Rule 13d

BIT / BlackRock Multi-Sector Income Trust / UBS Group AG - SC 13G (Passive Investment)

2018-02-13 sec.gov
SC 13G     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )*     BlackRock Multi-Sector Income Trust (Name of Issuer) Common Stock (Title of Class of Securities) 09258A107 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement)     Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☒ Rule 13d–1(b)     ☐ Rule 13d–1(c) ☐ Rule 13d

BlackRock Multi-Sector Income Trust AMENDED SCHEDULE 13G (Passive Acquisition of More Than 5% of Shares)

2017-01-30 sec.gov
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* BlackRock Multi-Sector Income Trust ------------------------------------------------ (Name of Issuer) Common ------------------------------ (Title of Class of Securities) 09258A107 -------------- (CUSIP Number) December 31, 2016 ------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the ap

BlackRock Multi-Sector Income Trust AMENDED SCHEDULE 13G (Passive Acquisition of More Than 5% of Shares)

2017-01-30 sec.gov
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* BlackRock Multi-Sector Income Trust ------------------------------------------------ (Name of Issuer) Common ------------------------------ (Title of Class of Securities) 09258A107 -------------- (CUSIP Number) December 31, 2016 ------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the ap

BlackRock Multi-Sector Income Trust Form SC 13G/A (Acquisition of More Than 5% of Shares)

2016-02-12 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.1)* BlackRock Multi-Sector Income Trust ----------------------------------------------------- (Name of Issuer) Common Stock ----------------------------------------------------- (Title of Class of Securities) 09258A107 ----------------------------------------------------- (CUSIP Number) December 31, 2015 -----------------------------------------------------

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CUSIP: 09258A107