A detailed history of Commonwealth Equity Services, LLC transactions in Black Rock Multi Sector Income Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 32,402 shares of BIT stock, worth $473,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,402
Previous 33,297 2.69%
Holding current value
$473,069
Previous $485,000 1.65%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$14.44 - $15.2 $12,923 - $13,604
-895 Reduced 2.69%
32,402 $493,000
Q2 2024

Jul 31, 2024

BUY
$14.53 - $15.74 $8,805 - $9,538
606 Added 1.85%
33,297 $485,000
Q1 2024

Apr 29, 2024

BUY
$15.03 - $15.88 $10,746 - $11,354
715 Added 2.24%
32,691 $519,000
Q4 2023

Feb 06, 2024

SELL
$13.73 - $15.35 $34,901 - $39,019
-2,542 Reduced 7.36%
31,976 $480,000
Q3 2023

Oct 23, 2023

BUY
$14.28 - $15.01 $18,863 - $19,828
1,321 Added 3.98%
34,518 $499,000
Q2 2023

Aug 10, 2023

SELL
$14.0 - $14.85 $36,274 - $38,476
-2,591 Reduced 7.24%
33,197 $477,000
Q1 2023

May 11, 2023

BUY
$14.08 - $15.24 $9,137 - $9,890
649 Added 1.85%
35,788 $522,000
Q4 2022

Feb 07, 2023

BUY
$14.06 - $15.22 $8,478 - $9,177
603 Added 1.75%
35,139 $499,000
Q3 2022

Nov 14, 2022

SELL
$14.23 - $16.7 $4,212 - $4,943
-296 Reduced 0.85%
34,536 $491,000
Q2 2022

Jul 19, 2022

BUY
$13.64 - $16.68 $39,064 - $47,771
2,864 Added 8.96%
34,832 $494,000
Q1 2022

May 04, 2022

BUY
$15.17 - $18.11 $84,072 - $100,365
5,542 Added 20.97%
31,968 $526,000
Q4 2021

Jan 31, 2022

SELL
$17.96 - $18.99 $23,994 - $25,370
-1,336 Reduced 4.81%
26,426 $479,000
Q3 2021

Oct 29, 2021

BUY
$18.31 - $19.15 $5,840 - $6,108
319 Added 1.16%
27,762 $519,000
Q2 2021

Aug 11, 2021

BUY
$18.16 - $18.92 $13,892 - $14,473
765 Added 2.87%
27,443 $512,000
Q1 2021

May 04, 2021

BUY
$17.05 - $18.14 $24,364 - $25,922
1,429 Added 5.66%
26,678 $480,000
Q4 2020

Feb 11, 2021

BUY
$15.65 - $17.54 $16,855 - $18,890
1,077 Added 4.46%
25,249 $442,000
Q3 2020

Nov 05, 2020

BUY
$14.49 - $16.31 $23,227 - $26,144
1,603 Added 7.1%
24,172 $381,000
Q2 2020

Aug 12, 2020

BUY
$11.25 - $15.02 $39,375 - $52,570
3,500 Added 18.35%
22,569 $325,000
Q1 2020

May 11, 2020

BUY
$9.41 - $16.83 $75,487 - $135,010
8,022 Added 72.62%
19,069 $230,000
Q4 2019

Feb 05, 2020

SELL
$15.94 - $17.29 $23,208 - $25,174
-1,456 Reduced 11.65%
11,047 $178,000
Q3 2019

Oct 30, 2019

SELL
$16.63 - $17.57 $13,437 - $14,196
-808 Reduced 6.07%
12,503 $214,000
Q2 2019

Jul 19, 2019

BUY
$16.52 - $17.45 $26,415 - $27,902
1,599 Added 13.65%
13,311 $232,000
Q1 2019

May 13, 2019

BUY
$15.61 - $16.91 $182,824 - $198,049
11,712 New
11,712 $194,000
Q1 2018

May 14, 2018

SELL
$16.7 - $18.29 $168,319 - $184,344
-10,079 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$17.79 - $18.73 $179,305 - $188,779
10,079
10,079 $183,000

Others Institutions Holding BIT

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
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