Lindbrook Capital, LLC Black Rock Multi Sector Income Trust Transaction History

Lindbrook Capital, LLC

$1.05 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$17.96 - $18.99 $37,985 - $40,163	-2,115 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$18.31 - $19.15 $17,540 - $18,345	-958 Reduced 31.17%	2,115 $40,000
Q2 2021 Jul 27, 2021	BUY	$18.16 - $18.92 $18,886 - $19,676	1,040 Added 51.16%	3,073 $57,000
Q1 2021 Apr 28, 2021	BUY	$17.05 - $18.14 $716 - $761	42 Added 2.11%	2,033 $37,000
Q4 2020 Jan 27, 2021	BUY	$15.65 - $17.54 $704 - $789	45 Added 2.31%	1,991 $35,000

Q3 2020 Nov 03, 2020	BUY	$14.49 - $16.31 $652 - $733	45 Added 2.37%	1,946 $31,000
Q2 2020 Jul 27, 2020	BUY	$11.25 - $15.02 $573 - $766	51 Added 2.76%	1,901 $27,000
Q1 2020 Apr 22, 2020	BUY	$9.41 - $16.83 $442 - $791	47 Added 2.61%	1,850 $22,000
Q4 2019 Jan 27, 2020	BUY	$15.94 - $17.29 $621 - $674	39 Added 2.21%	1,803 $29,000
Q3 2019 Oct 31, 2019	BUY	$16.63 - $17.57 $598 - $632	36 Added 2.08%	1,764 $30,000
Q2 2019 Jul 24, 2019	BUY	$16.52 - $17.45 $578 - $610	35 Added 2.07%	1,728 $30,000
Q1 2019 Apr 23, 2019	BUY	$15.61 - $16.91 $561 - $608	36 Added 2.17%	1,693 $28,000
Q4 2018 Feb 07, 2019	BUY	$14.89 - $17.09 $24,672 - $28,318	1,657 New	1,657 $25,000

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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