Baird Financial Group, Inc. Black Rock Multi Sector Income Trust Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$13.64 - $16.68 $982 - $1,200	-72 Reduced 0.22%	32,099 $456,000
Q1 2022 May 13, 2022	SELL	$15.17 - $18.11 $37,120 - $44,315	-2,447 Reduced 7.07%	32,171 $530,000
Q4 2021 Feb 09, 2022	SELL	$17.96 - $18.99 $22,252 - $23,528	-1,239 Reduced 3.46%	34,618 $628,000
Q3 2021 Nov 12, 2021	SELL	$18.31 - $19.15 $33,672 - $35,216	-1,839 Reduced 4.88%	35,857 $671,000
Q2 2021 Aug 11, 2021	SELL	$18.16 - $18.92 $6,646 - $6,924	-366 Reduced 0.96%	37,696 $703,000
Q1 2021 May 13, 2021	BUY	$17.05 - $18.14 $258,733 - $275,274	15,175 Added 66.3%	38,062 $686,000
Q4 2020 Feb 11, 2021	BUY	$15.65 - $17.54 $2,848 - $3,192	182 Added 0.8%	22,887 $401,000
Q3 2020 Nov 12, 2020	SELL	$14.49 - $16.31 $13,113 - $14,760	-905 Reduced 3.83%	22,705 $358,000
Q2 2020 Oct 22, 2020	BUY	$11.25 - $15.02 $265,612 - $354,622	23,610 New	23,610 $340,000
Q2 2020 Aug 14, 2020	SELL	$11.25 - $15.02 $285,851 - $381,643	-25,409 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$9.41 - $16.83 $239,098 - $427,633	25,409 New	25,409 $307,000

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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