Davenport & CO LLC Black Rock Multi Sector Income Trust Transaction History

Davenport & CO LLC

$16.3 Billion
Q1 2025

A detailed history of Davenport & CO LLC transactions in Black Rock Multi Sector Income Trust stock. As of the latest transaction made, Davenport & CO LLC holds 32,245 shares of BIT stock, worth $456,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,245

Previous 35,298 8.65%

Holding current value

$456,266

Previous $515,000 9.51%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$14.43 - $14.85 $44,054 - $45,337	-3,053 Reduced 8.65%	32,245 $466,000
Q4 2024 Jan 24, 2025	SELL	$14.25 - $15.15 $23,569 - $25,058	-1,654 Reduced 4.48%	35,298 $515,000
Q3 2024 Oct 24, 2024	SELL	$14.44 - $15.2 $19,580 - $20,611	-1,356 Reduced 3.54%	36,952 $560,000
Q2 2024 Aug 06, 2024	BUY	$14.53 - $15.74 $624 - $676	43 Added 0.11%	38,308 $558,000
Q1 2024 May 03, 2024	SELL	$15.03 - $15.88 $21,928 - $23,168	-1,459 Reduced 3.67%	38,265 $607,000
Q4 2023 Jan 23, 2024	SELL	$13.73 - $15.35 $46,105 - $51,545	-3,358 Reduced 7.79%	39,724 $595,000
Q3 2023 Oct 17, 2023	SELL	$14.28 - $15.01 $230,764 - $242,561	-16,160 Reduced 27.28%	43,082 $623,000
Q2 2023 Jul 20, 2023	SELL	$14.0 - $14.85 $47,026 - $49,881	-3,359 Reduced 5.37%	59,242 $851,000
Q1 2023 Apr 27, 2023	BUY	$14.08 - $15.24 $535 - $579	38 Added 0.06%	62,601 $913,000
Q4 2022 Jan 20, 2023	BUY	$14.06 - $15.22 $25,490 - $27,593	1,813 Added 2.98%	62,563 $0
Q2 2022 Jul 18, 2022	SELL	$13.64 - $16.68 $86,614 - $105,918	-6,350 Reduced 9.46%	60,750 $863,000
Q1 2022 May 02, 2022	BUY	$15.17 - $18.11 $2,654 - $3,169	175 Added 0.26%	67,100 $1.11 Million
Q3 2021 Oct 14, 2021	BUY	$18.31 - $19.15 $95,212 - $99,579	5,200 Added 8.42%	66,925 $1.25 Million
Q2 2021 Jul 28, 2021	BUY	$18.16 - $18.92 $429,484 - $447,458	23,650 Added 62.11%	61,725 $1.15 Million
Q1 2021 Apr 28, 2021	BUY	$17.05 - $18.14 $298,801 - $317,903	17,525 Added 85.28%	38,075 $686,000
Q4 2020 Jan 13, 2021	BUY	$15.65 - $17.54 $66,512 - $74,545	4,250 Added 26.07%	20,550 $360,000
Q3 2020 Oct 15, 2020	BUY	$14.49 - $16.31 $236,187 - $265,853	16,300 New	16,300 $257,000

Others Institutions Holding BIT

# of Institutions

Shares Held

7.25M

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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account