-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KQ99caZbR0t1NlC8sCXkusfRfADEaZuI2e2wRH7e1Sbjv9thYdlfly6F6mcNt38a yft8txe4n4QYHD6Fztdv2A== 0000829801-97-000009.txt : 19970625 0000829801-97-000009.hdr.sgml : 19970625 ACCESSION NUMBER: 0000829801-97-000009 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19970430 FILED AS OF DATE: 19970624 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER MULTI SECTOR INCOME TRUST CENTRAL INDEX KEY: 0000829801 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133448960 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05473 FILM NUMBER: 97628799 BUSINESS ADDRESS: STREET 1: MITCHELL HUTCHINS ASSET MANAGEMENT INC STREET 2: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2123230248 MAIL ADDRESS: STREET 1: MITCHELL HUTCHISN ASSET MANAGEMENT INC STREET 2: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 04/30/97 000 C000000 0000829801 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 OPPENHEIMER MULTI-SECTOR INCOME TRUST 001 B000000 811-5473 001 C000000 2123230200 002 A000000 TWO WORLD TRADE CENTER 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10048 002 D020000 0203 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 012 A000001 SHAREHOLDER FINANCIAL SERVICES, INC. 012 B000001 84-1817 012 C010001 DENVER 012 C020001 CO 012 C030001 80217 012 C040001 3673 018 000000 Y 019 A000000 N 019 B000000 0 020 A000001 PAINEWEBBER, INC. 020 B000001 13-2638166 020 C000001 9 020 A000002 FIRST BOSTON CORP. (THE) 020 B000002 13-5659485 020 C000002 5 020 A000003 BEAR SECURITIES CORP. 020 B000003 13-3299429 020 C000003 2 020 A000004 DEUTSCHE BANK CAPITAL CORP. 020 B000004 FOREIGN 020 C000004 0 020 A000005 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 020 B000005 13-5674085 020 C000005 0 020 A000006 GOLDMAN, SACHS & CO. 020 B000006 13-5108880 020 C000006 0 020 C000007 0 PAGE 2 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 17 022 A000001 ZION FIRST NATIONAL BANK 022 B000001 87-0189025 022 C000001 707400 022 D000001 0 022 A000002 GOLDMAN, SACHS & CO. 022 B000002 13-5108880 022 C000002 414486 022 D000002 21294 022 A000003 MORGAN GUARANTY TRUST CO. 022 B000003 13-5123346 022 C000003 329000 022 D000003 0 022 A000004 PAINEWEBBER, INC. 022 B000004 13-2638166 022 C000004 310697 022 D000004 3716 022 A000005 LEHMAN BROTHERS, INC. 022 B000005 13-2518466 022 C000005 133856 022 D000005 76061 022 A000006 SALOMON BROTHERS, INC. 022 B000006 13-3082694 022 C000006 35375 022 D000006 73914 022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000007 13-5674085 022 C000007 41817 022 D000007 26288 022 A000008 DONALDSON, LUFKIN & JENRETTE SECURITIES,CORP. 022 B000008 13-2741729 022 C000008 37482 022 D000008 23041 022 A000009 INTERNATIONALE NEDERLANDEN 022 B000009 FOREIGN 022 C000009 17745 022 D000009 20860 022 A000010 CHASE MANHATTAN BANK, N.A. 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BOWEN TITLE TREASURER EX-27 2
6 829801 Oppenheimer Multi-Sector Income Trust 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 324,913,029 324,768,112 24,307,728 14,308 3,381,906 352,472,054 47,417,474 0 1,151,237 48,568,711 0 315,731,928 29,116,068 29,116,068 786,828 0 (12,546,264) 0 (69,149) 303,903,343 11,843 14,686,740 0 1,541,187 13,157,396 4,962,255 (7,470,099) 10,649,552 0 12,927,529 0 0 0 0 0 (2,277,977) 556,961 (17,508,519) 0 0 990,100 0 1,541,187 307,512,000 10.52 0.45 (0.09) 0.44 0.00 0.00 10.44 1.01 0 0.00

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