Wells Fargo & Company Black Rock Multi Sector Income Trust Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Black Rock Multi Sector Income Trust stock. As of the latest transaction made, Wells Fargo & Company holds 75,776 shares of BIT stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,776
Previous 39,003 94.28%
Holding current value
$1.11 Million
Previous $568,000 102.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$14.44 - $15.2 $531,002 - $558,949
36,773 Added 94.28%
75,776 $1.15 Million
Q2 2024

Aug 13, 2024
BUY
$14.53 - $15.74 $30,106 - $32,613
2,072 Added 5.61%
39,003 $568,000
Q1 2024

May 10, 2024
SELL
$15.03 - $15.88 $19,974 - $21,104
-1,329 Reduced 3.47%
36,931 $586,000
Q4 2023

Feb 09, 2024
SELL
$13.73 - $15.35 $59,752 - $66,803
-4,352 Reduced 10.21%
38,260 $573,000
Q3 2023

Nov 13, 2023
SELL
$14.28 - $15.01 $122,750 - $129,025
-8,596 Reduced 16.79%
42,612 $616,000
Q2 2023

Aug 15, 2023
BUY
$14.0 - $14.85 $4,942 - $5,242
353 Added 0.69%
51,208 $735,000
Q1 2023

May 12, 2023
SELL
$14.08 - $15.24 $76,510 - $82,814
-5,434 Reduced 9.65%
50,855 $741,000
Q4 2022

Feb 13, 2023
BUY
$14.06 - $15.22 $31,241 - $33,818
2,222 Added 4.11%
56,289 $799,000
Q3 2022

Nov 14, 2022
SELL
$14.23 - $16.7 $255,670 - $300,048
-17,967 Reduced 24.94%
54,067 $770,000
Q2 2022

Aug 12, 2022
SELL
$13.64 - $16.68 $135,690 - $165,932
-9,948 Reduced 12.13%
72,034 $1.02 Million
Q1 2022

May 16, 2022
SELL
$15.17 - $18.11 $135,938 - $162,283
-8,961 Reduced 9.85%
81,982 $1.35 Million
Q4 2021

Feb 14, 2022
SELL
$17.96 - $18.99 $95,852 - $101,349
-5,337 Reduced 5.54%
90,943 $1.65 Million
Q3 2021

Nov 15, 2021
SELL
$18.31 - $19.15 $213,146 - $222,925
-11,641 Reduced 10.79%
96,280 $1.8 Million
Q2 2021

Aug 16, 2021
SELL
$18.16 - $18.92 $294,210 - $306,522
-16,201 Reduced 13.05%
107,921 $2.01 Million
Q1 2021

May 13, 2021
SELL
$17.05 - $18.14 $1.35 Million - $1.44 Million
-79,262 Reduced 38.97%
124,122 $2.24 Million
Q4 2020

Feb 09, 2021
SELL
$15.65 - $17.54 $3.41 Million - $3.83 Million
-218,089 Reduced 51.74%
203,384 $3.57 Million
Q3 2020

Nov 05, 2020
SELL
$14.49 - $16.31 $3.64 Million - $4.09 Million
-251,070 Reduced 37.33%
421,473 $6.65 Million
Q2 2020

Aug 13, 2020
SELL
$11.25 - $15.02 $4.13 Million - $5.52 Million
-367,343 Reduced 35.33%
672,543 $9.69 Million
Q1 2020

May 14, 2020
BUY
$9.41 - $16.83 $9.79 Million - $17.5 Million
1,039,886 New
1,039,886 $12.6 Million

Others Institutions Holding BIT

# of Institutions
83
Shares Held
6.46M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Multi-Sector Income Trust

BIT Quotes by TradingView
  • 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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