Family Management Corp Black Rock Multi Sector Income Trust Transaction History

Family Management Corp

$553 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$18.16 - $18.92 $233,719 - $243,500	-12,870 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.05 - $18.14 $411,979 - $438,316	-24,163 Reduced 65.25%	12,870 $232,000
Q4 2020 Feb 10, 2021	SELL	$15.65 - $17.54 $14,601 - $16,364	-933 Reduced 2.46%	37,033 $650,000
Q3 2020 Nov 13, 2020	BUY	$14.49 - $16.31 $126,280 - $142,141	8,715 Added 29.79%	37,966 $599,000
Q2 2020 Aug 13, 2020	BUY	$11.25 - $15.02 $329,073 - $439,350	29,251 New	29,251 $422,000
Q1 2020 May 06, 2020	SELL	$9.41 - $16.83 $363,602 - $650,311	-38,640 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$15.94 - $17.29 $87,829 - $95,267	-5,510 Reduced 12.48%	38,640 $624,000
Q3 2019 Nov 15, 2019	BUY	$16.63 - $17.57 $734,214 - $775,715	44,150 New	44,150 $758,000
Q3 2019 Nov 12, 2019	SELL	$16.63 - $17.57 $759,226 - $802,140	-45,654 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.52 - $17.45 $185,040 - $195,457	11,201 Added 32.51%	45,654 $797,000
Q1 2019 May 14, 2019	BUY	$15.61 - $16.91 $537,811 - $582,600	34,453 New	34,453 $572,000

Others Institutions Holding BIT

# of Institutions

83

Shares Held

6.25M

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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