Ubs Group Ag Black Rock Multi Sector Income Trust Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Black Rock Multi Sector Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 304,606 shares of BIT stock, worth $4.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304,606

Previous 344,652 11.62%

Holding current value

$4.52 Million

Previous $5.47 Million 18.86%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.53 - $15.74 $581,868 - $630,324	-40,046 Reduced 11.62%	304,606 $4.44 Million
Q1 2024 May 13, 2024	SELL	$15.03 - $15.88 $567,217 - $599,295	-37,739 Reduced 9.87%	344,652 $5.47 Million
Q4 2023 Feb 09, 2024	SELL	$13.73 - $15.35 $47,849 - $53,494	-3,485 Reduced 0.9%	382,391 $5.74 Million
Q3 2023 Nov 09, 2023	SELL	$14.28 - $15.01 $625,321 - $657,287	-43,790 Reduced 10.19%	385,876 $5.58 Million
Q2 2023 Aug 11, 2023	SELL	$14.0 - $14.85 $37,128 - $39,382	-2,652 Reduced 0.61%	429,666 $6.17 Million
Q1 2023 May 12, 2023	SELL	$14.08 - $15.24 $163,708 - $177,195	-11,627 Reduced 2.62%	432,318 $6.31 Million
Q4 2022 Feb 08, 2023	SELL	$14.06 - $15.22 $580,073 - $627,931	-41,257 Reduced 8.5%	443,945 $6.31 Million
Q3 2022 Nov 10, 2022	SELL	$14.23 - $16.7 $614,309 - $720,939	-43,170 Reduced 8.17%	485,202 $6.91 Million
Q2 2022 Aug 10, 2022	SELL	$13.64 - $16.68 $804,419 - $983,703	-58,975 Reduced 10.04%	528,372 $7.51 Million
Q1 2022 May 16, 2022	SELL	$15.17 - $18.11 $93,310 - $111,394	-6,151 Reduced 1.04%	587,347 $9.68 Million
Q4 2021 Feb 14, 2022	SELL	$17.96 - $18.99 $1.11 Million - $1.17 Million	-61,849 Reduced 9.44%	593,498 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$18.31 - $19.15 $166,364 - $173,996	-9,086 Reduced 1.37%	655,347 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$18.16 - $18.92 $4.19 Million - $4.36 Million	-230,466 Reduced 25.75%	664,433 $12.4 Million
Q1 2021 May 12, 2021	SELL	$17.05 - $18.14 $2.08 Million - $2.21 Million	-121,711 Reduced 11.97%	894,899 $16.1 Million
Q4 2020 Feb 11, 2021	SELL	$15.65 - $17.54 $1.02 Million - $1.15 Million	-65,481 Reduced 6.05%	1,016,610 $17.8 Million
Q3 2020 Nov 12, 2020	BUY	$14.49 - $16.31 $917,535 - $1.03 Million	63,322 Added 6.22%	1,082,091 $17.1 Million
Q2 2020 Jul 31, 2020	SELL	$11.25 - $15.02 $1.85 Million - $2.47 Million	-164,500 Reduced 13.9%	1,018,769 $14.7 Million
Q1 2020 May 01, 2020	SELL	$9.41 - $16.83 $13.6 Million - $24.3 Million	-1,442,601 Reduced 54.94%	1,183,269 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$15.94 - $17.29 $1.46 Million - $1.58 Million	-91,298 Reduced 3.36%	2,625,870 $42.4 Million
Q3 2019 Nov 14, 2019	SELL	$16.63 - $17.57 $2.23 Million - $2.36 Million	-134,169 Reduced 4.71%	2,717,168 $46.6 Million
Q2 2019 Aug 14, 2019	BUY	$16.52 - $17.45 $1.17 Million - $1.24 Million	71,017 Added 2.55%	2,851,337 $49.8 Million
Q1 2019 May 14, 2019	SELL	$15.61 - $16.91 $1.83 Million - $1.98 Million	-117,298 Reduced 4.05%	2,780,320 $46.1 Million
Q4 2018 Feb 14, 2019	BUY	$14.89 - $17.09 $3.71 Million - $4.26 Million	249,456 Added 9.42%	2,897,618 $44.5 Million
Q3 2018 Nov 14, 2018	BUY	$16.92 - $17.71 $2.76 Million - $2.89 Million	163,277 Added 6.57%	2,648,162 $44.8 Million
Q2 2018 Aug 14, 2018	BUY	$16.76 - $17.51 $297,506 - $310,820	17,751 Added 0.72%	2,484,885 $42.5 Million
Q1 2018 May 15, 2018	SELL	$16.7 - $18.29 $3.21 Million - $3.51 Million	-192,076 Reduced 7.22%	2,467,134 $41.4 Million
Q4 2017 Feb 14, 2018	SELL	$17.79 - $18.73 $266,031 - $280,088	-14,954 Reduced 0.56%	2,659,210 $48.3 Million
Q3 2017 Nov 14, 2017	BUY	$17.93 - $18.71 $2.64 Million - $2.75 Million	146,966 Added 5.82%	2,674,164 $50 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,829 Added 2.01%	2,527,198 $45.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,477,369	2,477,369 $42.9 Million

Others Institutions Holding BIT

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

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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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