Oppenheimer & CO Inc Black Rock Multi Sector Income Trust Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$14.06 - $15.22 $35,150 - $38,050	-2,500 Reduced 12.97%	16,782 $238,000
Q3 2022 Nov 14, 2022	SELL	$14.23 - $16.7 $2,461 - $2,889	-173 Reduced 0.89%	19,282 $275,000
Q2 2022 Aug 08, 2022	BUY	$13.64 - $16.68 $6,369 - $7,789	467 Added 2.46%	19,455 $276,000
Q1 2022 May 12, 2022	BUY	$15.17 - $18.11 $1,714 - $2,046	113 Added 0.6%	18,988 $313,000
Q4 2021 Feb 02, 2022	SELL	$17.96 - $18.99 $99,875 - $105,603	-5,561 Reduced 22.76%	18,875 $342,000
Q3 2021 Nov 12, 2021	BUY	$18.31 - $19.15 $161,585 - $168,998	8,825 Added 56.53%	24,436 $457,000
Q2 2021 Aug 03, 2021	SELL	$18.16 - $18.92 $25,968 - $27,055	-1,430 Reduced 8.39%	15,611 $291,000
Q1 2021 May 10, 2021	BUY	$17.05 - $18.14 $53,554 - $56,977	3,141 Added 22.6%	17,041 $307,000
Q4 2020 Feb 11, 2021	BUY	$15.65 - $17.54 $217,535 - $243,806	13,900 New	13,900 $244,000
Q1 2020 May 08, 2020	SELL	$9.41 - $16.83 $165,785 - $296,510	-17,618 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$15.94 - $17.29 $13,549 - $14,696	850 Added 5.07%	17,618 $285,000
Q3 2019 Oct 31, 2019	BUY	$16.63 - $17.57 $33,093 - $34,964	1,990 Added 13.47%	16,768 $288,000
Q2 2019 Aug 09, 2019	SELL	$16.52 - $17.45 $249,815 - $263,878	-15,122 Reduced 50.58%	14,778 $258,000
Q1 2019 Apr 24, 2019	BUY	$15.61 - $16.91 $246,638 - $267,178	15,800 Added 112.06%	29,900 $496,000
Q4 2018 Jan 29, 2019	BUY	$14.89 - $17.09 $209,949 - $240,969	14,100 New	14,100 $217,000
Q2 2018 Aug 10, 2018	SELL	$16.76 - $17.51 $175,142 - $182,979	-10,450 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$16.7 - $18.29 $174,515 - $191,130	10,450 New	10,450 $175,000

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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