Cresset Asset Management, LLC Black Rock Multi Sector Income Trust Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$14.28 - $15.01 $340,620 - $358,033	-23,853 Reduced 21.73%	85,898 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$14.0 - $14.85 $1.29 Million - $1.37 Million	92,375 Added 531.62%	109,751 $1.58 Million
Q1 2023 May 12, 2023	BUY	$14.08 - $15.24 $65,401 - $70,789	4,645 Added 36.49%	17,376 $253,000
Q4 2022 Feb 14, 2023	BUY	$14.06 - $15.22 $25,814 - $27,943	1,836 Added 16.85%	12,731 $180,000
Q3 2022 Nov 14, 2022	SELL	$14.23 - $16.7 $785,182 - $921,472	-55,178 Reduced 83.51%	10,895 $155,000

Q2 2022 Aug 15, 2022	BUY	$13.64 - $16.68 $901,235 - $1.1 Million	66,073 New	66,073 $939,000

Others Institutions Holding BIT

# of Institutions

79

Shares Held

6.38M

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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