Morgan Stanley Black Rock Multi Sector Income Trust Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Black Rock Multi Sector Income Trust stock. As of the latest transaction made, Morgan Stanley holds 1,095,484 shares of BIT stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,095,484

Previous 1,110,020 1.31%

Holding current value

$16 Million

Previous $16.7 Million 4.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.03 - $15.88 $218,476 - $230,831	-14,536 Reduced 1.31%	1,095,484 $17.4 Million
Q4 2023 Feb 13, 2024	SELL	$13.73 - $15.35 $1.02 Million - $1.14 Million	-74,345 Reduced 6.28%	1,110,020 $16.7 Million
Q3 2023 Nov 15, 2023	SELL	$14.28 - $15.01 $746,329 - $784,482	-52,264 Reduced 4.23%	1,184,365 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$14.0 - $14.85 $210,168 - $222,928	-15,012 Reduced 1.2%	1,236,629 $17.8 Million
Q1 2023 May 15, 2023	BUY	$14.08 - $15.24 $542,051 - $586,709	38,498 Added 3.17%	1,251,641 $18.3 Million

Q4 2022 Feb 14, 2023	SELL	$14.06 - $15.22 $2.13 Million - $2.31 Million	-151,759 Reduced 11.12%	1,213,143 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.23 - $16.7 $418,675 - $491,347	29,422 Added 2.2%	1,364,902 $19.4 Million
Q2 2022 Oct 27, 2022	BUY	$13.64 - $16.68 $1.55 Million - $1.89 Million	113,450 Added 9.28%	1,335,480 $19 Million
Q2 2022 Aug 15, 2022	BUY	$13.64 - $16.68 $1.55 Million - $1.89 Million	113,450 Added 9.28%	1,335,480 $19 Million
Q1 2022 Oct 27, 2022	SELL	$15.17 - $18.11 $1.72 Million - $2.05 Million	-113,450 Reduced 8.5%	1,222,030 $20.1 Million
Q1 2022 May 13, 2022	BUY	$15.17 - $18.11 $4.9 Million - $5.85 Million	322,885 Added 35.91%	1,222,030 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$17.96 - $18.99 $4.5 Million - $4.76 Million	-250,484 Reduced 21.79%	899,145 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$18.31 - $19.15 $21 Million - $22 Million	1,149,629 New	1,149,629 $21.5 Million

Others Institutions Holding BIT

# of Institutions

Shares Held

6.38M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account