A detailed history of Advisory Services Network, LLC transactions in Black Rock Multi Sector Income Trust stock. As of the latest transaction made, Advisory Services Network, LLC holds 20,715 shares of BIT stock, worth $304,510. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,715
Previous 20,715 -0.0%
Holding current value
$304,510
Previous $302,000 3.97%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$14.53 - $15.74 $21,795 - $23,610
1,500 Added 7.81%
20,715 $302,000
Q1 2024

May 06, 2024

SELL
$15.03 - $15.88 $465 - $492
-31 Reduced 0.16%
19,215 $305,000
Q4 2023

Feb 09, 2024

SELL
$13.73 - $15.35 $6,480 - $7,245
-472 Reduced 2.39%
19,246 $288,000
Q3 2023

Nov 14, 2023

BUY
$14.28 - $15.01 $3,570 - $3,752
250 Added 1.28%
19,718 $285,000
Q2 2023

Aug 09, 2023

SELL
$14.0 - $14.85 $5,600 - $5,940
-400 Reduced 2.01%
19,468 $279,000
Q1 2023

May 17, 2023

BUY
$14.08 - $15.24 $38,016 - $41,148
2,700 Added 15.73%
19,868 $289,000
Q4 2022

Feb 13, 2023

BUY
$14.06 - $15.22 $14,060 - $15,220
1,000 Added 6.19%
17,168 $243,000
Q3 2022

Nov 14, 2022

BUY
$14.23 - $16.7 $45,536 - $53,440
3,200 Added 24.68%
16,168 $230,000
Q2 2022

Aug 02, 2022

BUY
$13.64 - $16.68 $34,100 - $41,700
2,500 Added 23.88%
12,968 $184,000
Q1 2022

May 23, 2022

BUY
$15.17 - $18.11 $158,799 - $189,575
10,468 New
10,468 $173,000
Q3 2021

Nov 05, 2021

SELL
$18.31 - $19.15 $61,832 - $64,669
-3,377 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$18.16 - $18.92 $61,326 - $63,892
3,377 New
3,377 $63,000
Q1 2021

May 24, 2021

SELL
$17.05 - $18.14 $44,790 - $47,653
-2,627 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$15.65 - $17.54 $268,334 - $300,740
-17,146 Reduced 86.71%
2,627 $46,000
Q3 2020

Nov 16, 2020

SELL
$14.49 - $16.31 $41,629 - $46,858
-2,873 Reduced 12.69%
19,773 $312,000
Q2 2020

Aug 10, 2020

BUY
$11.25 - $15.02 $10,158 - $13,563
903 Added 4.15%
22,646 $326,000
Q1 2020

May 15, 2020

BUY
$9.41 - $16.83 $60,365 - $107,964
6,415 Added 41.85%
21,743 $262,000
Q4 2019

Feb 04, 2020

BUY
$15.94 - $17.29 $244,328 - $265,021
15,328 New
15,328 $248,000

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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