First Foundation Advisors Black Rock Multi Sector Income Trust Transaction History

First Foundation Advisors

$2.44 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$18.31 - $19.15 $870,988 - $910,946	-47,569 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$18.16 - $18.92 $285,820 - $297,781	-15,739 Reduced 24.86%	47,569 $888,000
Q1 2021 May 18, 2021	SELL	$17.05 - $18.14 $199,092 - $211,820	-11,677 Reduced 15.57%	63,308 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$15.65 - $17.54 $1.17 Million - $1.32 Million	74,985 New	74,985 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$14.49 - $16.31 $19,344 - $21,773	-1,335 Reduced 1.58%	83,317 $1.32 Million

Q2 2020 Aug 14, 2020	SELL	$11.25 - $15.02 $42,446 - $56,670	-3,773 Reduced 4.27%	84,652 $1.22 Million
Q1 2020 May 11, 2020	BUY	$9.41 - $16.83 $46,146 - $82,534	4,904 Added 5.87%	88,425 $1.07 Million
Q4 2019 Feb 11, 2020	BUY	$15.94 - $17.29 $65,943 - $71,528	4,137 Added 5.21%	83,521 $1.35 Million
Q3 2019 Nov 12, 2019	SELL	$16.63 - $17.57 $1.81 Million - $1.91 Million	-108,707 Reduced 57.79%	79,384 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$16.52 - $17.45 $37,335 - $39,437	-2,260 Reduced 1.19%	188,091 $3.28 Million
Q1 2019 May 13, 2019	SELL	$15.61 - $16.91 $2.85 Million - $3.08 Million	-182,399 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.89 - $17.09 $70,146 - $80,510	4,711 Added 2.65%	182,399 $2.8 Million
Q3 2018 Nov 13, 2018	BUY	$16.92 - $17.71 $60,776 - $63,614	3,592 Added 2.06%	177,688 $3.01 Million
Q2 2018 Aug 14, 2018	SELL	$16.76 - $17.51 $118,526 - $123,830	-7,072 Reduced 3.9%	174,096 $2.98 Million
Q1 2018 May 15, 2018	SELL	$16.7 - $18.29 $81,946 - $89,749	-4,907 Reduced 2.64%	181,168 $3.04 Million
Q4 2017 Feb 14, 2018	BUY	$17.79 - $18.73 $409,952 - $431,614	23,044 Added 14.13%	186,075 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	$17.93 - $18.71 $332,458 - $346,920	18,542 Added 12.83%	163,031 $3.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	144,489	144,489 $2.62 Million

Others Institutions Holding BIT

# of Institutions

79

Shares Held

6.38M

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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