Invesco Ltd. Black Rock Multi Sector Income Trust Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Black Rock Multi Sector Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 331,315 shares of BIT stock, worth $4.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

331,315

Previous 345,781 4.18%

Holding current value

$4.94 Million

Previous $5.49 Million 12.04%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.53 - $15.74 $210,190 - $227,694	-14,466 Reduced 4.18%	331,315 $4.83 Million
Q1 2024 May 14, 2024	SELL	$15.03 - $15.88 $341,436 - $360,745	-22,717 Reduced 6.16%	345,781 $5.49 Million
Q4 2023 Feb 12, 2024	SELL	$13.73 - $15.35 $620,033 - $693,190	-45,159 Reduced 10.92%	368,498 $5.53 Million
Q3 2023 Nov 13, 2023	BUY	$14.28 - $15.01 $281,901 - $296,312	19,741 Added 5.01%	413,657 $5.99 Million
Q2 2023 Aug 11, 2023	SELL	$14.0 - $14.85 $482,076 - $511,344	-34,434 Reduced 8.04%	393,916 $5.66 Million
Q1 2023 May 12, 2023	SELL	$14.08 - $15.24 $229,813 - $248,747	-16,322 Reduced 3.67%	428,350 $6.25 Million
Q4 2022 Feb 13, 2023	BUY	$14.06 - $15.22 $504,191 - $545,789	35,860 Added 8.77%	444,672 $6.32 Million
Q3 2022 Nov 14, 2022	SELL	$14.23 - $16.7 $593,533 - $696,557	-41,710 Reduced 9.26%	408,812 $5.82 Million
Q2 2022 Aug 15, 2022	BUY	$13.64 - $16.68 $314,211 - $384,240	23,036 Added 5.39%	450,522 $6.4 Million
Q1 2022 May 16, 2022	BUY	$15.17 - $18.11 $435,970 - $520,463	28,739 Added 7.21%	427,486 $7.05 Million
Q4 2021 Feb 14, 2022	SELL	$17.96 - $18.99 $850,172 - $898,929	-47,337 Reduced 10.61%	398,747 $7.23 Million
Q3 2021 Nov 15, 2021	SELL	$18.31 - $19.15 $146,809 - $153,544	-8,018 Reduced 1.77%	446,084 $8.35 Million
Q2 2021 Aug 17, 2021	BUY	$18.16 - $18.92 $283,768 - $295,643	15,626 Added 3.56%	454,102 $8.47 Million
Q1 2021 May 17, 2021	SELL	$17.05 - $18.14 $1.81 Million - $1.93 Million	-106,261 Reduced 19.51%	438,476 $7.9 Million
Q4 2020 Feb 16, 2021	SELL	$15.65 - $17.54 $29,922 - $33,536	-1,912 Reduced 0.35%	544,737 $9.56 Million
Q3 2020 Nov 16, 2020	SELL	$14.49 - $16.31 $1.86 Million - $2.09 Million	-128,115 Reduced 18.99%	546,649 $8.63 Million
Q2 2020 Aug 14, 2020	SELL	$11.25 - $15.02 $593,685 - $792,635	-52,772 Reduced 7.25%	674,764 $9.72 Million
Q1 2020 May 15, 2020	BUY	$9.41 - $16.83 $796,688 - $1.42 Million	84,664 Added 13.17%	727,536 $8.78 Million
Q4 2019 Feb 14, 2020	SELL	$15.94 - $17.29 $26,938 - $29,220	-1,690 Reduced 0.26%	642,872 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$16.63 - $17.57 $715,090 - $755,510	43,000 Added 7.15%	644,562 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$16.52 - $17.45 $427,983 - $452,077	25,907 Added 4.5%	601,562 $10.5 Million
Q1 2019 May 15, 2019	BUY	$15.61 - $16.91 $206,442 - $223,634	13,225 Added 2.35%	575,655 $9.55 Million
Q4 2018 Feb 14, 2019	BUY	$14.89 - $17.09 $8.37 Million - $9.61 Million	562,430 New	562,430 $8.64 Million

Others Institutions Holding BIT

# of Institutions

Shares Held

6.43M

Call Options Held

Put Options Held

View Full List

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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