Syverson Strege & CO Black Rock Multi Sector Income Trust Transaction History

Syverson Strege & CO

$274 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$14.08 - $15.24 $25,386 - $27,477	1,803 Added 524.13%	2,147 $31,000
Q4 2022 Feb 06, 2023	SELL	$14.06 - $15.22 $24,647 - $26,680	-1,753 Reduced 83.6%	344 $4,000
Q3 2022 Nov 09, 2022	SELL	$14.23 - $16.7 $1,892 - $2,221	-133 Reduced 5.96%	2,097 $30,000
Q2 2022 Aug 11, 2022	BUY	$13.64 - $16.68 $736 - $900	54 Added 2.48%	2,230 $32,000
Q1 2022 Apr 13, 2022	BUY	$15.17 - $18.11 $712 - $851	47 Added 2.21%	2,176 $36,000
Q4 2021 Jan 19, 2022	BUY	$17.96 - $18.99 $754 - $797	42 Added 2.01%	2,129 $39,000
Q3 2021 Nov 02, 2021	BUY	$18.31 - $19.15 $750 - $785	41 Added 2.0%	2,087 $39,000
Q2 2021 Aug 04, 2021	BUY	$18.16 - $18.92 $726 - $756	40 Added 1.99%	2,046 $38,000
Q1 2021 May 07, 2021	BUY	$17.05 - $18.14 $34,202 - $36,388	2,006 New	2,006 $36,000

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

$9.57 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

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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