Dynamic Advisor Solutions LLC Black Rock Multi Sector Income Trust Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$9.41 - $16.83 $95,539 - $170,874	-10,153 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$15.94 - $17.29 $35,163 - $38,141	-2,206 Reduced 17.85%	10,153 $164,000
Q3 2019 Nov 13, 2019	SELL	$16.63 - $17.57 $814 - $860	-49 Reduced 0.39%	12,359 $212,000
Q2 2019 Aug 13, 2019	SELL	$16.52 - $17.45 $5,567 - $5,880	-337 Reduced 2.64%	12,408 $217,000
Q1 2019 Apr 10, 2019	BUY	$15.61 - $16.91 $17,092 - $18,516	1,095 Added 9.4%	12,745 $211,000
Q4 2018 Jan 29, 2019	SELL	$14.89 - $17.09 $12,284 - $14,099	-825 Reduced 6.61%	11,650 $187,000
Q3 2018 Nov 14, 2018	BUY	$16.92 - $17.71 $21,488 - $22,491	1,270 Added 11.33%	12,475 $211,000
Q2 2018 Aug 07, 2018	SELL	$16.76 - $17.51 $16,760 - $17,510	-1,000 Reduced 8.19%	11,205 $191,000
Q1 2018 May 01, 2018	BUY	$16.7 - $18.29 $203,823 - $223,229	12,205 New	12,205 $205,000

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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