Advisors Asset Management, Inc. Black Rock Multi Sector Income Trust Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$14.06 - $15.22 $64,001 - $69,281	-4,552 Reduced 8.45%	49,327 $700,000
Q3 2022 Nov 08, 2022	SELL	$14.23 - $16.7 $8,082 - $9,485	-568 Reduced 1.04%	53,879 $767,000
Q2 2022 Aug 08, 2022	SELL	$13.64 - $16.68 $12,426 - $15,195	-911 Reduced 1.65%	54,447 $774,000
Q1 2022 May 17, 2022	SELL	$15.17 - $18.11 $329,477 - $393,331	-21,719 Reduced 28.18%	55,358 $912,000
Q4 2021 Feb 15, 2022	SELL	$17.96 - $18.99 $635,101 - $671,524	-35,362 Reduced 31.45%	77,077 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$18.31 - $19.15 $515,078 - $538,708	-28,131 Reduced 20.01%	112,439 $2.1 Million
Q2 2021 Jul 30, 2021	SELL	$18.16 - $18.92 $221,188 - $230,445	-12,180 Reduced 7.97%	140,570 $2.62 Million
Q1 2021 May 07, 2021	BUY	$17.05 - $18.14 $302,177 - $321,495	17,723 Added 13.13%	152,750 $2.75 Million
Q4 2020 Feb 12, 2021	SELL	$15.65 - $17.54 $312,859 - $350,642	-19,991 Reduced 12.9%	135,027 $2.37 Million
Q3 2020 Nov 16, 2020	SELL	$14.49 - $16.31 $62,509 - $70,361	-4,314 Reduced 2.71%	155,018 $2.45 Million
Q2 2020 Aug 12, 2020	BUY	$11.25 - $15.02 $22,983 - $30,685	2,043 Added 1.3%	159,332 $2.3 Million
Q1 2020 May 15, 2020	BUY	$9.41 - $16.83 $347,304 - $621,161	36,908 Added 30.66%	157,289 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$15.94 - $17.29 $647,881 - $702,752	40,645 Added 50.97%	120,381 $1.95 Million
Q3 2019 Nov 14, 2019	SELL	$16.63 - $17.57 $2.04 Million - $2.16 Million	-122,940 Reduced 60.66%	79,736 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$16.52 - $17.45 $45,694 - $48,266	-2,766 Reduced 1.35%	202,676 $3.54 Million
Q1 2019 May 15, 2019	SELL	$15.61 - $16.91 $51,544 - $55,836	-3,302 Reduced 1.58%	205,442 $3.41 Million
Q4 2018 Jan 31, 2019	SELL	$14.89 - $17.09 $559,998 - $642,737	-37,609 Reduced 15.27%	208,744 $3.21 Million
Q3 2018 Nov 15, 2018	SELL	$16.92 - $17.71 $305,795 - $320,072	-18,073 Reduced 6.83%	246,353 $4.17 Million
Q2 2018 Aug 22, 2018	BUY	$16.76 - $17.51 $4.33 Million - $4.52 Million	258,064 Added 4056.33%	264,426 $4.52 Million
Q2 2018 Aug 15, 2018	SELL	$16.76 - $17.51 $4.42 Million - $4.62 Million	-263,930 Reduced 97.65%	6,362 $4.52 Million
Q1 2018 May 15, 2018	SELL	$16.7 - $18.29 $101,452 - $111,111	-6,075 Reduced 2.2%	270,292 $4.68 Million
Q4 2017 Feb 13, 2018	BUY	$17.79 - $18.73 $916,131 - $964,538	51,497 Added 22.9%	276,367 $5.02 Million
Q3 2017 Nov 07, 2017	BUY	$17.93 - $18.71 $4.03 Million - $4.21 Million	224,870	224,870 $4.21 Million

Others Institutions Holding BIT

# of Institutions

Shares Held

6.25M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.16M
Shares

$17.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

632K
Shares

$9.57 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

470K
Shares

$7.12 Million
0.0% of portfolio
Cyndeo Wealth Partners, LLC St. Petersburg, FL

360K
Shares

$5.45 Million
0.41% of portfolio
Invesco Ltd. Atlanta, GA

331K
Shares

$5.02 Million
0.0% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account