BlackRock Multi-Sector Income Trust
US ˙ NYSE ˙ US09258A1079

SecurityBIT / BlackRock Multi-Sector Income Trust
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership25,060 shares
Latest Disclosed Value $ 430,000
Bb&t Securities, Llc reports 31.30% increase in ownership of BIT / BlackRock Multi-Sector Income Trust

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 25,060 shares of BlackRock Multi-Sector Income Trust (US:BIT) valued at $430,030 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 19,086 shares of BlackRock Multi-Sector Income Trust. This represents a change in shares of 31.30% during the quarter. The current value of the position is $315,004 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-10-30 2019-09-30 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 25,060 5,974 31.30 430 29.13 0.0039
2019-08-07 2019-06-30 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 19,086 1,200 6.71 333 12.50 0.0030
2019-05-14 2019-03-31 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 17,886 17,886 296 0.0029
2018-08-13 2018-06-30 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 0 -12,347 -100.00 0 -100.00
2018-05-14 2018-03-31 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 12,347 -5,790 -31.92 207 -37.08 0.0023
2018-02-15 2017-12-31 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 18,137 -63 -0.35 329 -3.24 0.0043
2017-11-13 2017-09-30 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 18,200 -950 -4.96 340 -2.02 0.0046
2017-08-04 2017-06-30 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 19,150 -1,864 -8.87 347 -4.41 0.0050
2017-05-11 2017-03-31 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 21,014 886 4.40 363 5.83 0.0050
2017-02-07 2016-12-31 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 20,128 0 0.00 343 0.00 0.0050
2016-11-09 2016-09-30 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 20,128 0 0.00 343 3.00 0.0051
2016-08-04 2016-06-30 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 20,128 1,000 5.23 333 10.26 0.0052
2016-05-12 2016-03-31 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 19,128 -4,400 -18.70 302 -18.60 0.0050
2016-01-15 2015-12-31 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 23,528 -2,983 -11.25 371 -10.82 0.0078
2015-10-20 2015-09-30 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 26,511 -101 -0.38 416 -5.67 0.0091
2015-07-21 2015-06-30 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 26,612 400 1.53 441 -90.37 0.0094
2015-04-17 2015-03-31 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 26,212 65 0.25 4,579 4.45 0.0100
2015-01-22 2014-12-31 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 26,147 -3,872 -12.90 4,384 -17.67 0.0099
2014-10-21 2014-09-30 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 30,019 14 0.05 5,325 -4.05 0.0125
2014-07-11 2014-06-30 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 30,005 4,636 18.27 5,550 23.28 0.0132
2014-04-15 2014-03-31 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 25,369 1,521 6.38 4,502 10.34 0.0117
2014-01-27 2013-12-31 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 23,848 3,294 16.03 4,080 19.09 0.0113
2013-10-16 2013-09-30 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 20,554 20,554 3,426 0.0106
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.