Magnus Financial Group LLC Black Rock Multi Sector Income Trust Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$11.25 - $15.02 $171,078 - $228,409	-15,207 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$9.41 - $16.83 $166,961 - $298,614	-17,743 Reduced 53.85%	15,207 $184,000
Q4 2019 Jan 28, 2020	BUY	$15.94 - $17.29 $2,709 - $2,939	170 Added 0.52%	32,950 $532,000
Q3 2019 Nov 08, 2019	BUY	$16.63 - $17.57 $2,610 - $2,758	157 Added 0.48%	32,780 $563,000
Q2 2019 Aug 05, 2019	SELL	$16.52 - $17.45 $170,899 - $180,520	-10,345 Reduced 24.08%	32,623 $569,000
Q1 2019 May 09, 2019	BUY	$15.61 - $16.91 $36,792 - $39,856	2,357 Added 5.8%	42,968 $713,000
Q4 2018 Feb 13, 2019	BUY	$14.89 - $17.09 $604,697 - $694,041	40,611 New	40,611 $624,000

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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