Moors & Cabot, Inc. Black Rock Multi Sector Income Trust Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	BUY	$18.31 - $19.15 $925,533 - $967,994	50,548 New	50,548 $6.13 Million
Q1 2021 May 12, 2021	SELL	$17.05 - $18.14 $170,789 - $181,708	-10,017 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$15.65 - $17.54 $95,402 - $106,923	-6,096 Reduced 37.83%	10,017 $173,000
Q3 2020 Nov 09, 2020	SELL	$14.49 - $16.31 $18,315 - $20,615	-1,264 Reduced 7.27%	16,113 $254,000
Q2 2020 Aug 13, 2020	BUY	$11.25 - $15.02 $34,413 - $45,946	3,059 Added 21.36%	17,377 $255,000
Q1 2020 May 12, 2020	BUY	$9.41 - $16.83 $134,732 - $240,971	14,318 New	14,318 $172,000

Others Institutions Holding BIT

# of Institutions

83

Shares Held

6.25M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.16M
Shares

$17.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

632K
Shares

$9.57 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

470K
Shares

$7.12 Million
0.0% of portfolio
Cyndeo Wealth Partners, LLC St. Petersburg, FL

360K
Shares

$5.45 Million
0.41% of portfolio
Invesco Ltd. Atlanta, GA

331K
Shares

$5.02 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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