Edge Wealth Management LLC Black Rock Multi Sector Income Trust Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$15.17 - $18.11 $17,839 - $21,297	-1,176 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$17.05 - $18.14 $20,050 - $21,332	1,176 New	1,176 $21,000
Q3 2020 Oct 21, 2020	SELL	$14.49 - $16.31 $51,816 - $58,324	-3,576 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$11.25 - $15.02 $3,701 - $4,941	-329 Reduced 8.43%	3,576 $52,000
Q1 2020 Apr 20, 2020	BUY	$9.41 - $16.83 $18,820 - $33,660	2,000 Added 104.99%	3,905 $47,000
Q1 2019 Apr 11, 2019	SELL	$15.61 - $16.91 $4,526 - $4,903	-290 Reduced 13.21%	1,905 $32,000
Q4 2018 Jan 11, 2019	SELL	$14.89 - $17.09 $490,536 - $563,012	-32,944 Reduced 93.75%	2,195 $34,000
Q3 2018 Oct 22, 2018	BUY	$16.92 - $17.71 $1,759 - $1,841	104 Added 0.3%	35,139 $595,000
Q2 2018 Jul 17, 2018	SELL	$16.76 - $17.51 $86,682 - $90,561	-5,172 Reduced 12.86%	35,035 $599,000
Q1 2018 Apr 05, 2018	BUY	$16.7 - $18.29 $27,738 - $30,379	1,661 Added 4.31%	40,207 $675,000
Q4 2017 Jan 18, 2018	SELL	$17.79 - $18.73 $8,788 - $9,252	-494 Reduced 1.27%	38,546 $700,000
Q3 2017 Oct 19, 2017	BUY	$17.93 - $18.71 $699,987 - $730,438	39,040	39,040 $729,000

Others Institutions Holding BIT

# of Institutions

83

Shares Held

6.46M

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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