Rivernorth Capital Management, LLC Black Rock Multi Sector Income Trust Transaction History

Rivernorth Capital Management, LLC

$1.95 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$17.05 - $18.14 $6.81 Million - $7.24 Million	-399,340 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.65 - $17.54 $3.25 Million - $3.64 Million	207,365 Added 108.02%	399,340 $7 Million
Q3 2020 Nov 16, 2020	SELL	$14.49 - $16.31 $4.09 Million - $4.61 Million	-282,440 Reduced 59.53%	191,975 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$11.25 - $15.02 $3.71 Million - $4.95 Million	329,672 Added 227.76%	474,415 $6.84 Million
Q1 2020 May 18, 2020	SELL	$9.41 - $16.83 $1.64 Million - $2.94 Million	-174,719 Reduced 54.69%	144,743 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$15.94 - $17.29 $5.4 Million - $5.86 Million	-338,636 Reduced 51.46%	319,462 $5.16 Million
Q3 2019 Nov 14, 2019	SELL	$16.63 - $17.57 $921,751 - $973,852	-55,427 Reduced 7.77%	658,098 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$16.52 - $17.45 $2.89 Million - $3.05 Million	-174,848 Reduced 19.68%	713,525 $12.5 Million
Q1 2019 May 15, 2019	BUY	$15.61 - $16.91 $462,368 - $500,874	29,620 Added 3.45%	888,373 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$14.89 - $17.09 $4.57 Million - $5.24 Million	306,732 Added 55.57%	858,753 $13.4 Million
Q3 2018 Nov 15, 2018	SELL	$16.92 - $17.71 $5.64 Million - $5.9 Million	-333,373 Reduced 37.65%	552,021 $9.34 Million
Q2 2018 Aug 14, 2018	BUY	$16.76 - $17.51 $819,564 - $856,239	48,900 Added 5.85%	885,394 $15.1 Million
Q1 2018 May 15, 2018	BUY	$16.7 - $18.29 $3.38 Million - $3.7 Million	202,305 Added 31.9%	836,494 $14 Million
Q4 2017 Feb 14, 2018	BUY	$17.79 - $18.73 $921,984 - $970,700	51,826 Added 8.9%	634,189 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$17.93 - $18.71 $10.4 Million - $10.9 Million	582,363	582,363 $10.9 Million

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

$9.59 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

470K
Shares

$7.13 Million
0.0% of portfolio
Cyndeo Wealth Partners, LLC St. Petersburg, FL

360K
Shares

$5.46 Million
0.41% of portfolio
Invesco Ltd. Atlanta, GA

331K
Shares

$5.03 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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