Aqr Arbitrage LLC Black Rock Multi Sector Income Trust Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$14.49 - $16.31 $452,870 - $509,752	-31,254 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$11.25 - $15.02 $144,090 - $192,376	12,808 Added 69.44%	31,254 $450,000
Q1 2020 May 15, 2020	BUY	$9.41 - $16.83 $173,576 - $310,446	18,446 New	18,446 $223,000
Q2 2019 Aug 14, 2019	SELL	$16.52 - $17.45 $400,725 - $423,284	-24,257 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$15.61 - $16.91 $54,166 - $58,677	-3,470 Reduced 12.51%	24,257 $402,000
Q4 2018 Feb 14, 2019	BUY	$14.89 - $17.09 $412,855 - $473,854	27,727 New	27,727 $426,000

Others Institutions Holding BIT

# of Institutions

82

Shares Held

6.45M

Call Options Held

0

Put Options Held

0

About BlackRock Multi-Sector Income Trust

Ticker BIT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Multi-Sector Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. The fund invests in fixed income markets. It invests primarily in loan and debt instruments and other investments with similar economic characteristic. BlackRock ...

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