Shaker Financial Services, LLC Black Rock Multi Sector Income Trust Transaction History

Shaker Financial Services, LLC

$256 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$13.64 - $16.68 $198,311 - $242,510	-14,539 Reduced 15.46%	79,512 $1.13 Million
Q1 2022 May 06, 2022	BUY	$15.17 - $18.11 $1.43 Million - $1.7 Million	94,051 New	94,051 $1.55 Million
Q2 2021 Aug 04, 2021	SELL	$18.16 - $18.92 $295,535 - $307,904	-16,274 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.05 - $18.14 $126,988 - $135,106	-7,448 Reduced 31.4%	16,274 $293,000
Q4 2020 Feb 03, 2021	SELL	$15.65 - $17.54 $208,802 - $234,018	-13,342 Reduced 36.0%	23,722 $416,000

Q3 2020 Nov 09, 2020	SELL	$14.49 - $16.31 $2.16 Million - $2.43 Million	-149,244 Reduced 80.11%	37,064 $585,000
Q2 2020 Aug 06, 2020	BUY	$11.25 - $15.02 $26,606 - $35,522	2,365 Added 1.29%	186,308 $2.69 Million
Q1 2020 May 01, 2020	BUY	$9.41 - $16.83 $249,402 - $446,062	26,504 Added 16.83%	183,943 $2.22 Million
Q4 2019 Feb 04, 2020	BUY	$15.94 - $17.29 $1.11 Million - $1.2 Million	69,450 Added 78.93%	157,439 $2.54 Million
Q3 2019 Oct 30, 2019	BUY	$16.63 - $17.57 $101,443 - $107,177	6,100 Added 7.45%	87,989 $1.51 Million
Q2 2019 Aug 08, 2019	SELL	$16.52 - $17.45 $2.07 Million - $2.18 Million	-125,116 Reduced 60.44%	81,889 $1.43 Million
Q1 2019 May 06, 2019	BUY	$15.61 - $16.91 $281,260 - $304,684	18,018 Added 9.53%	207,005 $3.43 Million
Q4 2018 Feb 04, 2019	BUY	$14.89 - $17.09 $814,899 - $935,301	54,728 Added 40.76%	188,987 $2.9 Million
Q3 2018 Nov 09, 2018	BUY	$16.92 - $17.71 $2.27 Million - $2.38 Million	134,259 New	134,259 $2.27 Million
Q2 2018 Aug 06, 2018	SELL	$16.76 - $17.51 $3.93 Million - $4.11 Million	-234,454 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$16.7 - $18.29 $1.88 Million - $2.06 Million	112,568 Added 92.36%	234,454 $3.94 Million
Q4 2017 Feb 06, 2018	BUY	$17.79 - $18.73 $2.17 Million - $2.28 Million	121,886	121,886 $2.21 Million

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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