Ellis Investment Partners, LLC Black Rock Multi Sector Income Trust Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$14.23 - $16.7 $412 - $484	29 Added 2.39%	1,244 $17,000
Q2 2022 Aug 01, 2022	BUY	$13.64 - $16.68 $409 - $500	30 Added 2.53%	1,215 $17,000
Q1 2022 May 03, 2022	SELL	$15.17 - $18.11 $5,764 - $6,881	-380 Reduced 24.28%	1,185 $19,000
Q4 2021 Feb 01, 2022	BUY	$17.96 - $18.99 $9,500 - $10,045	529 Added 51.06%	1,565 $28,000
Q3 2021 Oct 21, 2021	BUY	$18.31 - $19.15 $384 - $402	21 Added 2.07%	1,036 $19,000
Q2 2021 Jul 26, 2021	BUY	$18.16 - $18.92 $345 - $359	19 Added 1.91%	1,015 $18,000
Q1 2021 May 03, 2021	BUY	$17.05 - $18.14 $358 - $380	21 Added 2.15%	996 $18,000
Q4 2020 Jan 20, 2021	BUY	$15.65 - $17.54 $344 - $385	22 Added 2.31%	975 $17,000
Q3 2020 Oct 19, 2020	SELL	$14.49 - $16.31 $30,153 - $33,941	-2,081 Reduced 68.59%	953 $15,000
Q2 2020 Jul 13, 2020	BUY	$11.25 - $15.02 $720 - $961	64 Added 2.15%	3,034 $43,000
Q1 2020 Apr 17, 2020	BUY	$9.41 - $16.83 $564 - $1,009	60 Added 2.06%	2,970 $34,000
Q4 2019 Jan 07, 2020	BUY	$15.94 - $17.29 $781 - $847	49 Added 1.71%	2,910 $47,000
Q3 2019 Oct 09, 2019	BUY	$16.63 - $17.57 $748 - $790	45 Added 1.6%	2,861 $48,000
Q2 2019 Jul 24, 2019	SELL	$16.52 - $17.45 $505,297 - $533,743	-30,587 Reduced 91.57%	2,816 $49,000
Q1 2019 Apr 24, 2019	BUY	$15.61 - $16.91 $521,420 - $564,844	33,403 New	33,403 $33,000

Others Institutions Holding BIT

# of Institutions

83

Shares Held

6.25M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.16M
Shares

$17.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

632K
Shares

$9.57 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

470K
Shares

$7.12 Million
0.0% of portfolio
Cyndeo Wealth Partners, LLC St. Petersburg, FL

360K
Shares

$5.45 Million
0.41% of portfolio
Invesco Ltd. Atlanta, GA

331K
Shares

$5.02 Million
0.0% of portfolio

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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