Ameriprise Financial Inc Black Rock Multi Sector Income Trust Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Black Rock Multi Sector Income Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 617,531 shares of BIT stock, worth $9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

617,531

Previous 621,363 0.62%

Holding current value

$9 Million

Previous $9.32 Million 5.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.03 - $15.88 $57,594 - $60,852	-3,832 Reduced 0.62%	617,531 $9.81 Million
Q4 2023 Feb 14, 2024	BUY	$13.73 - $15.35 $1.81 Million - $2.02 Million	131,799 Added 26.92%	621,363 $9.32 Million
Q3 2023 Nov 14, 2023	BUY	$14.28 - $15.01 $433,140 - $455,283	30,332 Added 6.6%	489,564 $7.08 Million
Q2 2023 Aug 14, 2023	BUY	$14.0 - $14.85 $180,614 - $191,579	12,901 Added 2.89%	459,232 $6.6 Million
Q1 2023 May 15, 2023	BUY	$14.08 - $15.24 $1.79 Million - $1.94 Million	127,240 Added 39.88%	446,331 $6.51 Million

Q4 2022 Feb 14, 2023	BUY	$14.06 - $15.22 $668,609 - $723,771	47,554 Added 17.51%	319,091 $4.53 Million
Q3 2022 Nov 14, 2022	BUY	$14.23 - $16.7 $290,050 - $340,396	20,383 Added 8.12%	271,537 $3.87 Million
Q2 2022 Aug 15, 2022	SELL	$13.64 - $16.68 $13,435 - $16,429	-985 Reduced 0.39%	251,154 $3.57 Million
Q1 2022 May 16, 2022	SELL	$15.17 - $18.11 $1.04 Million - $1.24 Million	-68,394 Reduced 21.34%	252,139 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$17.96 - $18.99 $1.8 Million - $1.9 Million	100,213 Added 45.49%	320,533 $5.8 Million
Q3 2021 Nov 15, 2021	BUY	$18.31 - $19.15 $203,259 - $212,584	11,101 Added 5.31%	220,320 $4.13 Million
Q2 2021 Aug 16, 2021	SELL	$18.16 - $18.92 $3.83 Million - $3.99 Million	-210,737 Reduced 50.18%	209,219 $3.9 Million
Q1 2021 May 17, 2021	BUY	$17.05 - $18.14 $3.31 Million - $3.52 Million	193,864 Added 85.75%	419,956 $7.57 Million
Q4 2020 Feb 12, 2021	SELL	$15.65 - $17.54 $138,095 - $154,772	-8,824 Reduced 3.76%	226,092 $3.96 Million
Q3 2020 Nov 16, 2020	SELL	$14.49 - $16.31 $341,761 - $384,687	-23,586 Reduced 9.12%	234,916 $3.71 Million
Q2 2020 Aug 14, 2020	BUY	$11.25 - $15.02 $817,458 - $1.09 Million	72,663 Added 39.1%	258,502 $3.72 Million
Q1 2020 May 15, 2020	BUY	$9.41 - $16.83 $254,455 - $455,100	27,041 Added 17.03%	185,839 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$15.94 - $17.29 $323,566 - $350,969	20,299 Added 14.66%	158,798 $2.54 Million
Q3 2019 Nov 14, 2019	BUY	$16.63 - $17.57 $702,617 - $742,332	42,250 Added 43.9%	138,499 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$16.52 - $17.45 $946,794 - $1 Million	57,312 Added 147.19%	96,249 $1.68 Million
Q1 2019 May 15, 2019	BUY	$15.61 - $16.91 $292,671 - $317,045	18,749 Added 92.87%	38,937 $646,000
Q4 2018 Feb 14, 2019	BUY	$14.89 - $17.09 $255,929 - $293,742	17,188 Added 572.93%	20,188 $310,000
Q3 2018 Nov 14, 2018	BUY	$16.92 - $17.71 $50,760 - $53,130	3,000 New	3,000 $51,000

Others Institutions Holding BIT

# of Institutions

Shares Held

6.38M

Call Options Held

Put Options Held

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 ...

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Ameriprise Financial Inc Black Rock Multi Sector Income Trust Transaction History