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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

BIT holding history

BlackRock Multi-Sector Income Trust in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BIT overviewAll 13F holders of BITFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of BIT by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−12,364−100.0%Sold outHolders
Q1 202612,364$154.8K<0.1%−4,690−27.5%ReducedHolders
Q4 202517,054$222.7K<0.1%−10,344−37.8%ReducedHolders
Q3 202527,398$366.9K<0.1%−1,947−6.6%ReducedHolders
Q2 202529,345$428.4K<0.1%−2,900−9.0%ReducedHolders
Q1 202532,245$466.9K<0.1%−3,053−8.6%ReducedHolders
Q4 202435,298$515.4K<0.1%−1,654−4.5%ReducedHolders
Q3 202436,952$561.7K<0.1%−1,356−3.5%ReducedHolders
Q2 202438,308$558.5K<0.1%+43+0.1%AddedHolders
Q1 202438,265$607.6K<0.1%−1,459−3.7%ReducedHolders
Q4 202339,724$595.9K<0.1%−3,358−7.8%ReducedHolders
Q3 202343,082$623.4K<0.1%−16,160−27.3%ReducedHolders
Q2 202359,242$851.3K<0.1%−3,359−5.4%ReducedHolders
Q1 202362,601$913.3K<0.1%+38+0.1%AddedHolders
Q4 202262,563$889.0K<0.1%+1,813+3.0%AddedHolders
Q3 202260,750$865.0K<0.1%00.0%UnchangedHolders
Q2 202260,750$863.0K<0.1%−6,350−9.5%ReducedHolders
Q1 202267,100$1.11M<0.1%+175+0.3%AddedHolders
Q4 202166,925$1.21M<0.1%00.0%UnchangedHolders
Q3 202166,925$1.25M<0.1%+5,200+8.4%AddedHolders
Q2 202161,725$1.15M<0.1%+23,650+62.1%AddedHolders
Q1 202138,075$686.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.