Coastal Bridge Advisors, LLC Black Rock Multi Sector Income Trust Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 16, 2023	BUY	$14.0 - $14.85 $1,372 - $1,455	98 Added 0.97%	10,204 $146,000
Q1 2023 May 15, 2023	BUY	$14.08 - $15.24 $1,309 - $1,417	93 Added 0.93%	10,106 $147,000
Q4 2022 Feb 08, 2023	BUY	$14.06 - $15.22 $140,782 - $152,397	10,013 New	10,013 $142,000
Q1 2021 May 17, 2021	SELL	$17.05 - $18.14 $220,968 - $235,094	-12,960 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.65 - $17.54 $2,300 - $2,578	147 Added 1.15%	12,960 $227,000
Q3 2020 Nov 13, 2020	BUY	$14.49 - $16.31 $2,187 - $2,462	151 Added 1.19%	12,813 $202,000
Q2 2020 Aug 11, 2020	BUY	$11.25 - $15.02 $1,890 - $2,523	168 Added 1.34%	12,662 $182,000
Q1 2020 May 14, 2020	BUY	$9.41 - $16.83 $117,568 - $210,274	12,494 New	12,494 $151,000
Q3 2019 Nov 08, 2019	SELL	$16.63 - $17.57 $197,165 - $208,309	-11,856 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$16.52 - $17.45 $154,561 - $163,262	9,356 Added 374.24%	11,856 $207,000
Q2 2019 Aug 07, 2019	SELL	$16.52 - $17.45 $152,628 - $161,220	-9,239 Reduced 78.7%	2,500 $207,000
Q1 2019 May 08, 2019	BUY	$15.61 - $16.91 $1,857 - $2,012	119 Added 1.02%	11,739 $195,000
Q4 2018 Feb 08, 2019	SELL	$14.89 - $17.09 $23,972 - $27,514	-1,610 Reduced 12.17%	11,620 $178,000
Q3 2018 Nov 08, 2018	BUY	$16.92 - $17.71 $2,385 - $2,497	141 Added 1.08%	13,230 $224,000
Q2 2018 Aug 03, 2018	SELL	$16.76 - $17.51 $11,346 - $11,854	-677 Reduced 4.92%	13,089 $224,000
Q1 2018 May 11, 2018	SELL	$16.7 - $18.29 $69,271 - $75,866	-4,148 Reduced 23.16%	13,766 $231,000
Q4 2017 Feb 09, 2018	BUY	$17.79 - $18.73 $60,824 - $64,037	3,419 Added 23.59%	17,914 $323,000
Q3 2017 Nov 13, 2017	SELL	$17.93 - $18.71 $200,421 - $209,140	-11,178 Reduced 43.54%	14,495 $271,000
Q1 2017 Aug 14, 2017	BUY	N/A	25,673	25,673 $444,000

Others Institutions Holding BIT

# of Institutions

83

Shares Held

6.46M

Call Options Held

0

Put Options Held

0

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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