Cetera Advisor Networks LLC Black Rock Multi Sector Income Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.03 - $15.88 $21,432 - $22,644	1,426 Added 2.98%	49,352 $783,000
Q4 2023 Feb 13, 2024	SELL	$13.73 - $15.35 $110,526 - $123,567	-8,050 Reduced 14.38%	47,926 $718,000
Q3 2023 Nov 14, 2023	SELL	$14.28 - $15.01 $107,956 - $113,475	-7,560 Reduced 11.9%	55,976 $809,000
Q2 2023 Aug 09, 2023	BUY	$14.0 - $14.85 $35,392 - $37,540	2,528 Added 4.14%	63,536 $913,000
Q1 2023 May 15, 2023	BUY	$14.08 - $15.24 $69,822 - $75,575	4,959 Added 8.85%	61,008 $890,000

Q4 2022 Feb 14, 2023	BUY	$14.06 - $15.22 $30,468 - $32,981	2,167 Added 4.02%	56,049 $796,000
Q3 2022 Nov 10, 2022	BUY	$14.23 - $16.7 $116,927 - $137,223	8,217 Added 17.99%	53,882 $767,000
Q2 2022 Aug 11, 2022	SELL	$13.64 - $16.68 $386,939 - $473,178	-28,368 Reduced 38.32%	45,665 $648,000
Q1 2022 May 12, 2022	SELL	$15.17 - $18.11 $8,935 - $10,666	-589 Reduced 0.79%	74,033 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$17.96 - $18.99 $23,976 - $25,351	1,335 Added 1.82%	74,622 $1.35 Million
Q3 2021 Nov 16, 2021	BUY	$18.31 - $19.15 $458,280 - $479,305	25,029 Added 51.86%	73,287 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$18.16 - $18.92 $411,650 - $428,878	22,668 Added 88.58%	48,258 $900,000
Q1 2021 May 17, 2021	BUY	$17.05 - $18.14 $682 - $725	40 Added 0.16%	25,590 $461,000
Q4 2020 Feb 17, 2021	SELL	$15.65 - $17.54 $9,045 - $10,138	-578 Reduced 2.21%	25,550 $448,000
Q3 2020 Nov 13, 2020	SELL	$14.49 - $16.31 $52,366 - $58,944	-3,614 Reduced 12.15%	26,128 $412,000
Q2 2020 Aug 13, 2020	BUY	$11.25 - $15.02 $36,506 - $48,739	3,245 Added 12.25%	29,742 $429,000
Q1 2020 May 08, 2020	BUY	$9.41 - $16.83 $7,433 - $13,295	790 Added 3.07%	26,497 $320,000
Q4 2019 Feb 10, 2020	BUY	$15.94 - $17.29 $74,678 - $81,003	4,685 Added 22.29%	25,707 $414,000
Q2 2019 Aug 12, 2019	SELL	$16.52 - $17.45 $8,392 - $8,864	-508 Reduced 2.36%	21,022 $366,000
Q1 2019 May 06, 2019	BUY	$15.61 - $16.91 $336,083 - $364,072	21,530 New	21,530 $357,000
Q1 2018 May 09, 2018	SELL	$16.7 - $18.29 $215,780 - $236,325	-12,921 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$17.79 - $18.73 $1,227 - $1,292	69 Added 0.54%	12,921 $235,000
Q3 2017 Nov 16, 2017	SELL	$17.93 - $18.71 $4,536 - $4,733	-253 Reduced 1.93%	12,852 $240,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,105	13,105 $238,000

Others Institutions Holding BIT

# of Institutions

Shares Held

6.38M

Call Options Held

Put Options Held

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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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