A detailed history of Core Cap Advisors, LLC transactions in Black Rock Multi Sector Income Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,700 shares of BIT stock, worth $96,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,700
Previous 5,700 17.54%
Holding current value
$96,279
Previous $83,000 21.69%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$14.44 - $15.2 $14,440 - $15,200
1,000 Added 17.54%
6,700 $101,000
Q2 2024

Aug 08, 2024

BUY
$14.53 - $15.74 $82,821 - $89,718
5,700 New
5,700 $83,000
Q1 2024

Aug 08, 2024

SELL
$15.03 - $15.88 $19,539 - $20,644
-1,300 Reduced 22.81%
4,400 $69,000
Q4 2022

Feb 10, 2023

BUY
$14.06 - $15.22 $13,005 - $14,078
925 Added 7.71%
12,925 $183,000
Q3 2022

Feb 10, 2023

BUY
$14.23 - $16.7 $42,690 - $50,100
3,000 Added 33.33%
12,000 $170,000
Q2 2022

Aug 11, 2022

BUY
$13.64 - $16.68 $122,760 - $150,120
9,000 New
9,000 $128,000
Q1 2022

Apr 29, 2022

SELL
$15.17 - $18.11 $172,179 - $205,548
-11,350 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$17.96 - $18.99 $203,846 - $215,536
11,350 New
11,350 $206,000

Others Institutions Holding BIT

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 ...
More about BIT
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