Jacobi Capital Management LLC Black Rock Multi Sector Income Trust Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$17.96 - $18.99 $17,960 - $18,990	-1,000 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$15.61 - $16.91 $3,122 - $3,382	200 Added 25.0%	1,000 $17,000
Q4 2018 Feb 11, 2019	BUY	$14.89 - $17.09 $2,978 - $3,418	200 Added 33.33%	800 $12,000
Q1 2018 May 03, 2018	BUY	$16.7 - $18.29 $3,340 - $3,658	200 Added 50.0%	600 $10,000
Q4 2017 Feb 05, 2018	BUY	$17.79 - $18.73 $1,779 - $1,873	100 Added 33.33%	400 $7,000

Q3 2017 Nov 02, 2017	BUY	$17.93 - $18.71 $1,793 - $1,871	100 Added 50.0%	300 $6,000
Q2 2017 Aug 10, 2017	BUY	N/A	200	200 $4,000

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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