A detailed history of Rockefeller Capital Management L.P. transactions in Black Rock Multi Sector Income Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 38,469 shares of BIT stock, worth $561,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,469
Previous 40,257 4.44%
Holding current value
$561,647
Previous $586,000 0.51%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$14.44 - $15.2 $25,818 - $27,177
-1,788 Reduced 4.44%
38,469 $583,000
Q2 2024

Aug 12, 2024

BUY
$14.53 - $15.74 $14,297 - $15,488
984 Added 2.51%
40,257 $586,000
Q1 2024

May 14, 2024

BUY
$15.03 - $15.88 $13,902 - $14,689
925 Added 2.41%
39,273 $623,000
Q4 2023

Feb 14, 2024

BUY
$13.73 - $15.35 $13,112 - $14,659
955 Added 2.55%
38,348 $575,000
Q3 2023

Nov 14, 2023

BUY
$14.28 - $15.01 $13,294 - $13,974
931 Added 2.55%
37,393 $541,000
Q2 2023

Aug 14, 2023

BUY
$14.0 - $14.85 $12,922 - $13,706
923 Added 2.6%
36,462 $523,000
Q1 2023

May 17, 2023

BUY
$14.08 - $15.24 $374,457 - $405,307
26,595 Added 297.35%
35,539 $518,000
Q4 2022

Mar 06, 2023

BUY
$14.06 - $15.22 $3,149 - $3,409
224 Added 2.57%
8,944 $127,000
Q3 2022

Nov 02, 2022

SELL
$14.23 - $16.7 $194,168 - $227,871
-13,645 Reduced 61.01%
8,720 $124,000
Q2 2022

Aug 12, 2022

BUY
$13.64 - $16.68 $14,526 - $17,764
1,065 Added 5.0%
22,365 $317,000
Q1 2022

May 13, 2022

BUY
$15.17 - $18.11 $193,887 - $231,463
12,781 Added 150.03%
21,300 $351,000
Q4 2021

Feb 14, 2022

BUY
$17.96 - $18.99 $2,873 - $3,038
160 Added 1.91%
8,519 $154,000
Q3 2021

Nov 12, 2021

BUY
$18.31 - $19.15 $2,892 - $3,025
158 Added 1.93%
8,359 $156,000
Q2 2021

Aug 10, 2021

BUY
$18.16 - $18.92 $141,666 - $147,594
7,801 Added 1950.25%
8,201 $153,000
Q2 2020

Aug 12, 2020

SELL
$11.25 - $15.02 $12,768 - $17,047
-1,135 Reduced 73.94%
400 $6,000
Q1 2020

May 12, 2020

BUY
$9.41 - $16.83 $10,680 - $19,102
1,135 Added 283.75%
1,535 $19,000
Q3 2019

Nov 12, 2019

SELL
$16.63 - $17.57 $14,135 - $14,934
-850 Reduced 68.0%
400 $7,000
Q2 2019

Aug 09, 2019

BUY
$16.52 - $17.45 $20,650 - $21,812
1,250 New
1,250 $22,000

Others Institutions Holding BIT

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
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