Peapack Gladstone Financial Corp Black Rock Multi Sector Income Trust Transaction History

Peapack Gladstone Financial Corp

$6.4 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$13.73 - $15.35 $21,542 - $24,084	-1,569 Reduced 9.09%	15,697 $235,000
Q3 2023 Nov 14, 2023	SELL	$14.28 - $15.01 $8,710 - $9,156	-610 Reduced 3.41%	17,266 $250,000
Q2 2023 Aug 14, 2023	SELL	$14.0 - $14.85 $41,286 - $43,792	-2,949 Reduced 14.16%	17,876 $257,000
Q3 2022 Nov 10, 2022	SELL	$14.23 - $16.7 $10,672 - $12,525	-750 Reduced 3.48%	20,825 $297,000
Q2 2022 Aug 12, 2022	SELL	$13.64 - $16.68 $7,529 - $9,207	-552 Reduced 2.49%	21,575 $307,000

Q1 2022 May 16, 2022	SELL	$15.17 - $18.11 $10,922 - $13,039	-720 Reduced 3.15%	22,127 $365,000
Q4 2021 Feb 15, 2022	SELL	$17.96 - $18.99 $5,890 - $6,228	-328 Reduced 1.42%	22,847 $415,000
Q3 2021 Nov 15, 2021	BUY	$18.31 - $19.15 $18 - $19	1 Added 0.0%	23,175 $434,000
Q2 2021 Aug 16, 2021	SELL	$18.16 - $18.92 $7,935 - $8,268	-437 Reduced 1.85%	23,174 $433,000
Q1 2021 May 14, 2021	BUY	$17.05 - $18.14 $402,567 - $428,303	23,611 New	23,611 $426,000

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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