Bramshill Investments, LLC Black Rock Multi Sector Income Trust Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$18.16 - $18.92 $425,252 - $443,049	-23,417 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.05 - $18.14 $340,386 - $362,146	-19,964 Reduced 46.02%	23,417 $422,000
Q4 2020 Feb 16, 2021	BUY	$15.65 - $17.54 $4,976 - $5,577	318 Added 0.74%	43,381 $761,000
Q3 2020 Nov 16, 2020	SELL	$14.49 - $16.31 $262,892 - $295,912	-18,143 Reduced 29.64%	43,063 $680,000
Q2 2020 Aug 14, 2020	BUY	$11.25 - $15.02 $27,157 - $36,258	2,414 Added 4.11%	61,206 $882,000
Q1 2020 May 15, 2020	BUY	$9.41 - $16.83 $553,232 - $989,469	58,792 New	58,792 $709,000

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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