Stratos Wealth Partners, Ltd. Black Rock Multi Sector Income Trust Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$14.28 - $15.01 $26,760 - $28,128	-1,874 Reduced 8.77%	19,485 $281,000
Q2 2023 Jul 18, 2023	BUY	$14.0 - $14.85 $26,236 - $27,828	1,874 Added 9.62%	21,359 $306,000
Q3 2022 Oct 24, 2022	SELL	$14.23 - $16.7 $462,759 - $543,084	-32,520 Reduced 62.53%	19,485 $277,000
Q2 2022 Jul 22, 2022	SELL	$13.64 - $16.68 $62,744 - $76,728	-4,600 Reduced 8.13%	52,005 $739,000
Q1 2022 Apr 26, 2022	BUY	$15.17 - $18.11 $23,134 - $27,617	1,525 Added 2.77%	56,605 $933,000
Q4 2021 Jan 14, 2022	BUY	$17.96 - $18.99 $22,090 - $23,357	1,230 Added 2.28%	55,080 $999,000
Q2 2021 Jul 19, 2021	BUY	$18.16 - $18.92 $43,220 - $45,029	2,380 Added 4.62%	53,850 $1.01 Million
Q1 2021 Apr 27, 2021	BUY	$17.05 - $18.14 $53,878 - $57,322	3,160 Added 6.54%	51,470 $927,000
Q4 2020 Jan 29, 2021	BUY	$15.65 - $17.54 $93,915 - $105,257	6,001 Added 14.18%	48,310 $847,000
Q3 2020 Oct 29, 2020	SELL	$14.49 - $16.31 $75,203 - $84,648	-5,190 Reduced 10.93%	42,309 $668,000
Q2 2020 Jul 28, 2020	BUY	$11.25 - $15.02 $36,832 - $49,175	3,274 Added 7.4%	47,499 $684,000
Q1 2020 May 04, 2020	BUY	$9.41 - $16.83 $102,324 - $183,009	10,874 Added 32.6%	44,225 $534,000
Q4 2019 Jan 29, 2020	BUY	$15.94 - $17.29 $143 - $155	9 Added 0.03%	33,351 $539,000
Q3 2019 Nov 12, 2019	BUY	$16.63 - $17.57 $554,361 - $585,695	33,335 Added 476214.28%	33,342 $572,000
Q3 2019 Nov 12, 2019	SELL	$16.63 - $17.57 $554,228 - $585,555	-33,327 Reduced 99.98%	7 $572,000
Q2 2019 Aug 06, 2019	SELL	$16.52 - $17.45 $6,624 - $6,997	-401 Reduced 1.19%	33,334 $582,000
Q1 2019 May 07, 2019	BUY	$15.61 - $16.91 $8,070 - $8,742	517 Added 1.56%	33,735 $560,000
Q4 2018 Feb 08, 2019	BUY	$14.89 - $17.09 $253 - $290	17 Added 0.05%	33,218 $510,000
Q3 2018 Nov 02, 2018	SELL	$16.92 - $17.71 $16,649 - $17,426	-984 Reduced 2.88%	33,201 $562,000
Q2 2018 Aug 13, 2018	BUY	$16.76 - $17.51 $234,891 - $245,402	14,015 Added 69.48%	34,185 $584,000
Q1 2018 May 10, 2018	SELL	$16.7 - $18.29 $158,650 - $173,755	-9,500 Reduced 32.02%	20,170 $339,000
Q4 2017 Feb 09, 2018	BUY	$17.79 - $18.73 $12,008 - $12,642	675 Added 2.33%	29,670 $539,000
Q3 2017 Nov 07, 2017	BUY	$17.93 - $18.71 $519,880 - $542,496	28,995	28,995 $542,000

Others Institutions Holding BIT

# of Institutions

Shares Held

6.25M

Call Options Held

Put Options Held

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

View Full List

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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