Evoke Wealth, LLC Black Rock Multi Sector Income Trust Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Black Rock Multi Sector Income Trust stock. As of the latest transaction made, Evoke Wealth, LLC holds 79,506 shares of BIT stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

79,506

Previous 17,700 349.19%

Holding current value

$1.16 Million

Previous $258 Million 368.29%

% of portfolio

0.03%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.44 - $15.2 $892,478 - $939,451	61,806 Added 349.19%	79,506 $1.21 Billion
Q2 2024 Aug 13, 2024	SELL	$14.53 - $15.74 $895,672 - $970,260	-61,643 Reduced 77.69%	17,700 $258 Million
Q4 2023 Feb 12, 2024	SELL	$13.73 - $15.35 $29,629 - $33,125	-2,158 Reduced 2.65%	79,343 $1.19 Million
Q2 2023 Aug 09, 2023	SELL	$14.0 - $14.85 $90,510 - $96,005	-6,465 Reduced 7.35%	81,501 $1.17 Million
Q4 2022 Feb 10, 2023	SELL	$14.06 - $15.22 $59,445 - $64,350	-4,228 Reduced 4.59%	87,966 $1.25 Million
Q3 2022 Nov 07, 2022	SELL	$14.23 - $16.7 $105,273 - $123,546	-7,398 Reduced 7.43%	92,194 $1.31 Million
Q2 2022 Aug 04, 2022	BUY	$13.64 - $16.68 $2,823 - $3,452	207 Added 0.21%	99,592 $1.42 Million
Q1 2022 May 10, 2022	SELL	$15.17 - $18.11 $2,184 - $2,607	-144 Reduced 0.14%	99,385 $1.64 Million
Q4 2021 Feb 09, 2022	BUY	$17.96 - $18.99 $29,292 - $30,972	1,631 Added 1.67%	99,529 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$18.31 - $19.15 $194,690 - $203,621	10,633 Added 12.18%	97,898 $1.83 Million
Q2 2021 Aug 05, 2021	BUY	$18.16 - $18.92 $432,607 - $450,712	23,822 Added 37.55%	87,265 $1.63 Million
Q1 2021 May 13, 2021	SELL	$17.05 - $18.14 $349,593 - $371,942	-20,504 Reduced 24.42%	63,443 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$15.65 - $17.54 $149,301 - $167,331	9,540 Added 12.82%	83,947 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$14.49 - $16.31 $5,984 - $6,736	413 Added 0.56%	74,407 $1.17 Million
Q2 2020 Aug 10, 2020	SELL	$11.25 - $15.02 $266,501 - $355,808	-23,689 Reduced 24.25%	73,994 $1.07 Million
Q1 2020 May 07, 2020	BUY	$9.41 - $16.83 $325,303 - $581,813	34,570 Added 54.77%	97,683 $1.18 Billion
Q4 2019 Feb 07, 2020	BUY	$15.94 - $17.29 $152,577 - $165,499	9,572 Added 17.88%	63,113 $1.03 Billion
Q3 2019 Nov 12, 2019	BUY	$16.63 - $17.57 $890,386 - $940,715	53,541 New	53,541 $919 Million

Others Institutions Holding BIT

# of Institutions

Shares Held

6.46M

Call Options Held

Put Options Held

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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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