SecurityBIT / BlackRock Multi-Sector Income Trust
InstitutionBank Of Montreal /can/
Shares150,000
Value $ 2,519,000

Bank Of Montreal /can/ ownership in BIT / BlackRock Multi-Sector Income Trust

April 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 150,000 shares of BlackRock Multi-Sector Income Trust (NYSE:BIT) with total holdings valued at $2,519,000 USD as of March 31, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on January 16, 2018 disclosing 150,000 shares of BlackRock Multi-Sector Income Trust at a value of $2,723,000 USD. This represents a change in shares of 0.00 percent and a change in value of -7.49 percent during the quarter.

Other investors with positions similar to Bank Of Montreal /can/ include First Foundation Advisors, Stifel Financial Corp, RMB Capital Management, LLC, LPL Financial LLC, Royal Bank Of Canada, and E&G 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
(%)
2018-03-31 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
2016-06-30 13F-HR BLACKROCK MULTI-SECTOR INC T COM 09258A107 0 -100.00 0 -100.00
2016-03-31 13F-HR BLACKROCK MULTI-SECTOR INC T COM 09258A107 44,000 -70.67 696 -74.41
2015-06-30 13F-HR BLACKROCK MULTI-SECTOR INC T COM 09258A107 0 -100.00 0 -100.00
2015-03-31 13F-HR BLACKROCK MULTI-SECTOR INC T COM 09258A107 627 11


CUSIP: 09258A107