E&G Advisors, LP Black Rock Multi Sector Income Trust Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Black Rock Multi Sector Income Trust stock. As of the latest transaction made, E&G Advisors, LP holds 81,700 shares of BIT stock, worth $1.17 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

81,700

Previous 82,365 0.81%

Holding current value

$1.17 Million

Previous $1.2 Million 3.25%

% of portfolio

0.35%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$14.44 - $15.2 $9,602 - $10,108	-665 Reduced 0.81%	81,700 $1.24 Million
Q2 2024 Jul 18, 2024	SELL	$14.53 - $15.74 $10,171 - $11,018	-700 Reduced 0.84%	82,365 $1.2 Million
Q1 2024 Apr 19, 2024	SELL	$15.03 - $15.88 $9,018 - $9,528	-600 Reduced 0.72%	83,065 $1.32 Million
Q4 2023 Jan 25, 2024	SELL	$13.73 - $15.35 $80,320 - $89,797	-5,850 Reduced 6.54%	83,665 $1.25 Million
Q3 2023 Oct 25, 2023	SELL	$14.28 - $15.01 $2,856 - $3,002	-200 Reduced 0.22%	89,515 $1.3 Million
Q2 2023 Jul 21, 2023	SELL	$14.0 - $14.85 $1,400 - $1,485	-100 Reduced 0.11%	89,715 $1.29 Million
Q1 2023 Apr 17, 2023	SELL	$14.08 - $15.24 $7,040 - $7,620	-500 Reduced 0.55%	89,815 $1.31 Million
Q4 2022 Jan 13, 2023	SELL	$14.06 - $15.22 $7,030 - $7,610	-500 Reduced 0.55%	90,315 $0
Q3 2022 Oct 11, 2022	SELL	$14.23 - $16.7 $14,230 - $16,700	-1,000 Reduced 1.09%	90,815 $1.29 Million
Q1 2022 Apr 12, 2022	SELL	$15.17 - $18.11 $51,578 - $61,574	-3,400 Reduced 3.57%	91,815 $1.51 Million
Q4 2021 Jan 13, 2022	SELL	$17.96 - $18.99 $5,388 - $5,696	-300 Reduced 0.31%	95,215 $1.73 Million
Q3 2021 Oct 20, 2021	BUY	$18.31 - $19.15 $1.75 Million - $1.83 Million	95,515 New	95,515 $1.79 Million
Q2 2021 Jul 12, 2021	SELL	$18.16 - $18.92 $1.75 Million - $1.82 Million	-96,415 Closed	0 $1.79 Million
Q1 2021 Apr 12, 2021	BUY	$17.05 - $18.14 $3,410 - $3,628	200 Added 0.21%	96,415 $1.74 Million
Q4 2020 Jan 26, 2021	SELL	$15.65 - $17.54 $1,721 - $1,929	-110 Reduced 0.11%	96,215 $1.69 Million
Q3 2020 Oct 13, 2020	BUY	$14.49 - $16.31 $6,158 - $6,931	425 Added 0.44%	96,325 $1.52 Million
Q2 2020 Jul 07, 2020	BUY	$11.25 - $15.02 $32,625 - $43,558	2,900 Added 3.12%	95,900 $1.38 Million
Q1 2020 Apr 08, 2020	SELL	$9.41 - $16.83 $14,115 - $25,244	-1,500 Reduced 1.59%	93,000 $1.12 Million
Q2 2019 Jul 12, 2019	BUY	$16.52 - $17.45 $6,608 - $6,980	400 Added 0.43%	94,500 $1.65 Million
Q1 2019 Apr 18, 2019	SELL	$15.61 - $16.91 $93,660 - $101,460	-6,000 Reduced 5.99%	94,100 $1.56 Million
Q4 2018 Jan 17, 2019	BUY	$14.89 - $17.09 $44,670 - $51,270	3,000 Added 3.09%	100,100 $1.54 Million
Q3 2018 Oct 10, 2018	BUY	$16.92 - $17.71 $25,380 - $26,565	1,500 Added 1.57%	97,100 $1.64 Million
Q2 2018 Jul 30, 2018	BUY	$16.76 - $17.51 $5,396 - $5,638	322 Added 0.34%	95,600 $1.63 Million
Q1 2018 Apr 18, 2018	BUY	$16.7 - $18.29 $133 - $146	8 Added 0.01%	95,278 $1.6 Million
Q4 2017 Jan 16, 2018	SELL	$17.79 - $18.73 $108,358 - $114,084	-6,091 Reduced 6.01%	95,270 $1.73 Million
Q3 2017 Oct 20, 2017	BUY	$17.93 - $18.71 $1.82 Million - $1.9 Million	101,361	101,361 $1.9 Million

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

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