A detailed history of Covington Capital Management transactions in Black Rock Multi Sector Income Trust stock. As of the latest transaction made, Covington Capital Management holds 52,700 shares of BIT stock, worth $779,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,700
Previous 52,700 -0.0%
Holding current value
$779,433
Previous $749,000 0.13%
% of portfolio
0.0%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

BUY
$13.64 - $16.68 $682,000 - $834,000
50,000 Added 1851.85%
52,700 $749,000
Q1 2022

May 13, 2022

BUY
$15.17 - $18.11 $20,479 - $24,448
1,350 Added 100.0%
2,700 $44,000
Q4 2021

Feb 16, 2022

BUY
$17.96 - $18.99 $24,246 - $25,636
1,350 New
1,350 $24,000
Q2 2018

Aug 14, 2018

SELL
$16.76 - $17.51 $7,793 - $8,142
-465 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$17.93 - $18.71 $8,337 - $8,700
465
465 $9,000

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
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.