Cohen & Steers, Inc. Black Rock Multi Sector Income Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Black Rock Multi Sector Income Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 149,884 shares of BIT stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,884

Previous 191,884 21.89%

Holding current value

$2.18 Million

Previous $2.8 Million 18.58%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.44 - $15.2 $606,480 - $638,400	-42,000 Reduced 21.89%	149,884 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$14.23 - $16.7 $248,498 - $291,632	-17,463 Reduced 8.34%	191,884 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$13.64 - $16.68 $238,195 - $291,282	17,463 Added 9.1%	209,347 $2.98 Million
Q1 2022 May 16, 2022	SELL	$15.17 - $18.11 $4.23 Million - $5.05 Million	-279,019 Reduced 59.25%	191,884 $3.16 Million
Q3 2021 Nov 15, 2021	SELL	$18.31 - $19.15 $3.91 Million - $4.09 Million	-213,765 Reduced 31.22%	470,903 $8.81 Million
Q2 2021 Aug 16, 2021	SELL	$18.16 - $18.92 $417,244 - $434,705	-22,976 Reduced 3.25%	684,668 $12.8 Million
Q1 2021 May 17, 2021	BUY	$17.05 - $18.14 $1.93 Million - $2.05 Million	113,163 Added 19.04%	707,644 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$15.65 - $17.54 $173,855 - $194,851	11,109 Added 1.9%	594,481 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$14.49 - $16.31 $624,982 - $703,482	43,132 Added 7.98%	583,372 $9.21 Million
Q2 2020 Aug 14, 2020	BUY	$11.25 - $15.02 $193,950 - $258,944	17,240 Added 3.3%	540,240 $7.79 Million
Q1 2020 May 15, 2020	BUY	$9.41 - $16.83 $822,443 - $1.47 Million	87,401 Added 20.06%	523,000 $6.31 Million
Q4 2019 Feb 14, 2020	BUY	$15.94 - $17.29 $2.15 Million - $2.33 Million	134,594 Added 44.71%	435,599 $7.04 Million
Q3 2019 Nov 14, 2019	BUY	$16.63 - $17.57 $715,572 - $756,019	43,029 Added 16.68%	301,005 $5.17 Million
Q2 2019 Aug 14, 2019	BUY	$16.52 - $17.45 $3.43 Million - $3.63 Million	207,885 Added 415.01%	257,976 $4.5 Million
Q1 2019 May 15, 2019	BUY	$15.61 - $16.91 $781,920 - $847,038	50,091 New	50,091 $831,000

Others Institutions Holding BIT

# of Institutions

Shares Held

6.46M

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 ...

More about BIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account