Israel Englander Black Rock Multi Sector Income Trust Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$11.25 - $15.02 $471,273 - $629,202	-41,891 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$9.41 - $16.83 $298,146 - $533,241	31,684 Added 310.41%	41,891 $506,000
Q4 2019 Feb 14, 2020	SELL	$15.94 - $17.29 $129,305 - $140,256	-8,112 Reduced 44.28%	10,207 $165,000
Q3 2019 Nov 14, 2019	BUY	$16.63 - $17.57 $304,644 - $321,864	18,319 New	18,319 $314,000
Q4 2018 Feb 14, 2019	SELL	$14.89 - $17.09 $163,968 - $188,195	-11,012 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.92 - $17.71 $63,940 - $66,926	-3,779 Reduced 25.55%	11,012 $186,000
Q2 2018 Aug 14, 2018	SELL	$16.76 - $17.51 $1.01 Million - $1.05 Million	-60,200 Reduced 80.28%	14,791 $253,000
Q1 2018 May 15, 2018	BUY	$16.7 - $18.29 $1.25 Million - $1.37 Million	74,991 New	74,991 $1.26 Million

Others Institutions Holding BIT

# of Institutions

83

Shares Held

6.46M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.22M
Shares

$17.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

505K
Shares

$7.36 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

468K
Shares

$6.82 Million
0.0% of portfolio
Cyndeo Wealth Partners, LLC St. Petersburg, FL

438K
Shares

$6.38 Million
0.47% of portfolio
Invesco Ltd. Atlanta, GA

370K
Shares

$5.38 Million
0.0% of portfolio

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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