Vident Investment Advisory, LLC Black Rock Multi Sector Income Trust Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$15.94 - $17.29 $9.16 Million - $9.94 Million	-574,920 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$16.63 - $17.57 $511,139 - $540,031	30,736 Added 5.65%	574,920 $9.87 Million
Q2 2019 Aug 12, 2019	BUY	$16.52 - $17.45 $179,076 - $189,158	10,840 Added 2.03%	544,184 $9.5 Million
Q1 2019 May 08, 2019	BUY	$15.61 - $16.91 $809,721 - $877,155	51,872 Added 10.77%	533,344 $8.85 Million
Q4 2018 Feb 14, 2019	SELL	$14.89 - $17.09 $126,550 - $145,247	-8,499 Reduced 1.73%	481,472 $7.4 Million
Q3 2018 Nov 14, 2018	BUY	$16.92 - $17.71 $312,529 - $327,121	18,471 Added 3.92%	489,971 $8.29 Million
Q2 2018 Aug 14, 2018	BUY	$16.76 - $17.51 $224,651 - $234,704	13,404 Added 2.93%	471,500 $8.06 Million
Q1 2018 May 14, 2018	SELL	$16.7 - $18.29 $1.2 Million - $1.32 Million	-71,902 Reduced 13.57%	458,096 $7.76 Million
Q4 2017 Feb 15, 2018	BUY	$17.79 - $18.73 $990,885 - $1.04 Million	55,699 Added 11.74%	529,998 $9.62 Million
Q3 2017 Nov 14, 2017	BUY	$17.93 - $18.71 $8.5 Million - $8.87 Million	474,299	474,299 $8.87 Million

Others Institutions Holding BIT

# of Institutions

85

Shares Held

6.69M

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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