Apollon Wealth Management, LLC Black Rock Multi Sector Income Trust Transaction History

Apollon Wealth Management, LLC

$3.22 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	SELL	$14.06 - $15.22 $125,232 - $135,564	-8,907 Reduced 14.21%	53,770 $764,000
Q3 2022 Nov 08, 2022	SELL	$14.23 - $16.7 $82,676 - $97,027	-5,810 Reduced 8.48%	62,677 $893,000
Q2 2022 Aug 11, 2022	SELL	$13.64 - $16.68 $356,208 - $435,598	-26,115 Reduced 27.61%	68,487 $973,000
Q1 2022 May 16, 2022	SELL	$15.17 - $18.11 $5,840 - $6,972	-385 Reduced 0.41%	94,602 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$17.96 - $18.99 $292,999 - $309,802	16,314 Added 20.74%	94,987 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$18.31 - $19.15 $881,003 - $921,421	48,116 Added 157.46%	78,673 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$18.16 - $18.92 $554,915 - $578,138	30,557 New	30,557 $570,000

Others Institutions Holding BIT

# of Institutions

83

Shares Held

6.25M

Call Options Held

0

Put Options Held

0

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

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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