A detailed history of Guggenheim Capital LLC transactions in Black Rock Multi Sector Income Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 40,024 shares of BIT stock, worth $605,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,024
Previous 52,616 23.93%
Holding current value
$605,963
Previous $835,000 30.18%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$14.53 - $15.74 $182,961 - $198,198
-12,592 Reduced 23.93%
40,024 $583,000
Q1 2024

May 14, 2024

SELL
$15.03 - $15.88 $269,037 - $284,252
-17,900 Reduced 25.38%
52,616 $835,000
Q4 2023

Feb 14, 2024

BUY
$13.73 - $15.35 $7,084 - $7,920
516 Added 0.74%
70,516 $1.06 Million
Q3 2023

Nov 14, 2023

BUY
$14.28 - $15.01 $378,705 - $398,065
26,520 Added 60.99%
70,000 $1.01 Million
Q2 2023

Aug 11, 2023

SELL
$14.0 - $14.85 $254,730 - $270,195
-18,195 Reduced 29.5%
43,480 $624,000
Q1 2023

May 10, 2023

BUY
$14.08 - $15.24 $162,666 - $176,067
11,553 Added 23.05%
61,675 $899,000
Q4 2022

Feb 14, 2023

SELL
$14.06 - $15.22 $274,479 - $297,124
-19,522 Reduced 28.03%
50,122 $712,000
Q3 2022

Nov 14, 2022

SELL
$14.23 - $16.7 $276,275 - $324,230
-19,415 Reduced 21.8%
69,644 $992,000
Q2 2022

Aug 15, 2022

SELL
$13.64 - $16.68 $226,205 - $276,621
-16,584 Reduced 15.7%
89,059 $1.27 Million
Q1 2022

May 16, 2022

BUY
$15.17 - $18.11 $71,511 - $85,370
4,714 Added 4.67%
105,643 $1.74 Million
Q4 2021

Feb 14, 2022

BUY
$17.96 - $18.99 $63,488 - $67,129
3,535 Added 3.63%
100,929 $1.83 Million
Q3 2021

Nov 15, 2021

SELL
$18.31 - $19.15 $336,739 - $352,187
-18,391 Reduced 15.88%
97,394 $1.82 Million
Q2 2021

Aug 13, 2021

SELL
$18.16 - $18.92 $394,344 - $410,847
-21,715 Reduced 15.79%
115,785 $2.16 Million
Q1 2021

May 13, 2021

SELL
$17.05 - $18.14 $482,429 - $513,271
-28,295 Reduced 17.07%
137,500 $2.48 Million
Q4 2020

Feb 16, 2021

SELL
$15.65 - $17.54 $81,473 - $91,313
-5,206 Reduced 3.04%
165,795 $2.91 Million
Q3 2020

Nov 13, 2020

SELL
$14.49 - $16.31 $474,866 - $534,511
-32,772 Reduced 16.08%
171,001 $2.7 Million
Q2 2020

Aug 14, 2020

BUY
$11.25 - $15.02 $111,285 - $148,577
9,892 Added 5.1%
203,773 $2.94 Million
Q1 2020

Jun 02, 2020

BUY
$9.41 - $16.83 $89,225 - $159,582
9,482 Added 5.14%
193,881 $2.34 Million
Q4 2019

Feb 14, 2020

BUY
$15.94 - $17.29 $356,466 - $386,656
22,363 Added 13.8%
184,399 $2.98 Million
Q3 2019

Nov 14, 2019

SELL
$16.63 - $17.57 $69,962 - $73,916
-4,207 Reduced 2.53%
162,036 $2.78 Million
Q2 2019

Aug 14, 2019

SELL
$16.52 - $17.45 $26,052 - $27,518
-1,577 Reduced 0.94%
166,243 $2.9 Million
Q1 2019

May 15, 2019

SELL
$15.61 - $16.91 $88,321 - $95,676
-5,658 Reduced 3.26%
167,820 $2.79 Million
Q4 2018

Feb 14, 2019

SELL
$14.89 - $17.09 $268,987 - $308,730
-18,065 Reduced 9.43%
173,478 $2.67 Million
Q3 2018

Nov 14, 2018

BUY
$16.92 - $17.71 $8,713 - $9,120
515 Added 0.27%
191,543 $3.24 Million
Q2 2018

Aug 14, 2018

SELL
$16.76 - $17.51 $881,508 - $920,955
-52,596 Reduced 21.59%
191,028 $3.27 Million
Q1 2018

May 15, 2018

SELL
$16.7 - $18.29 $229,942 - $251,835
-13,769 Reduced 5.35%
243,624 $4.09 Million
Q4 2017

Feb 14, 2018

BUY
$17.79 - $18.73 $749,083 - $788,664
42,107 Added 19.56%
257,393 $4.67 Million
Q3 2017

Nov 14, 2017

BUY
$17.93 - $18.71 $3.86 Million - $4.03 Million
215,286
215,286 $4.03 Million

Others Institutions Holding BIT

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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