News + Filings Holdings
|
Fiduciary Group LLC
> BIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackrock Multi Sector Income Trust | BIT | 18,890 | 0 | 271,449,000 | 3,022,000 | $14,369.98 |
| 12/31/2022 | Blackrock Multi Sector Income Trust | BIT | 18,890 | 0 | 268,427,000 | 268,143,000 | $14,210.01 |
| 09/30/2022 | Blackrock Multi Sector Income Trust | BIT | 18,890 | -2,000 | 284,000 | -65,000 | $15.03 |
| 06/30/2022 | Blackrock Multi Sector Income Trust | BIT | 20,890 | -450 | 349,000 | 32,000 | $16.71 |
| 03/31/2022 | Blackrock Multi Sector Income Trust | BIT | 21,340 | 0 | 317,000 | -86,000 | $14.85 |
| 09/30/2021 | Blackrock Multi Sector Income Trust | BIT | 21,340 | 0 | 403,000 | 4,000 | $18.88 |
| 06/30/2021 | Blackrock Multi Sector Income Trust | BIT | 21,340 | 100 | 399,000 | 20,000 | $18.70 |
| 12/31/2020 | Blackrock Multi Sector Income Trust | BIT | 21,240 | 0 | 379,000 | 44,000 | $17.84 |
| 09/30/2020 | Blackrock Multi Sector Income Trust | BIT | 21,240 | -200 | 335,000 | 26,000 | $15.77 |
| 06/30/2020 | Blackrock Multi Sector Income Trust | BIT | 21,440 | 21,440 | 309,000 | 309,000 | $14.41 |
| 03/31/2020 | Blackrock Multi Sector Income Trust | BIT | 0 | -20,142 | 0 | -325,000 | |
| 12/31/2019 | Blackrock Multi Sector Income Trust | BIT | 20,142 | -1,150 | 325,000 | -40,000 | $16.14 |
| 09/30/2019 | Blackrock Multi Sector Income Trust | BIT | 21,292 | 8,090 | 365,000 | 135,000 | $17.14 |
| 06/30/2019 | Blackrock Multi Sector Income Trust | BIT | 13,202 | 0 | 230,000 | 11,000 | $17.42 |
| 03/31/2019 | Blackrock Multi Sector Income Trust | BIT | 13,202 | 500 | 219,000 | 24,000 | $16.59 |
| 12/31/2018 | Blackrock Multi Sector Income Trust | BIT | 12,702 | -1,650 | 195,000 | -48,000 | $15.35 |
| 09/30/2018 | Blackrock Multi Sector Income Trust | BIT | 14,352 | -300 | 243,000 | -7,000 | $16.93 |
| 06/30/2018 | Blackrock Multi Sector Income Trust | BIT | 14,652 | 0 | 250,000 | 4,000 | $17.06 |
| 03/31/2018 | Blackrock Multi Sector Income Trust | BIT | 14,652 | 0 | 246,000 | -20,000 | $16.79 |
| 12/31/2017 | Blackrock Multi Sector Income Trust | BIT | 14,652 | 0 | 266,000 | -8,000 | $18.15 |
| 09/30/2017 | Blackrock Multi Sector Income Trust | BIT | 14,652 | 3,000 | 274,000 | 63,000 | $18.70 |
| 06/30/2017 | Blackrock Multi Sector Income Trust | BIT | 11,652 | 0 | 211,000 | 9,000 | $18.11 |
| 03/31/2017 | Blackrock Multi Sector Income Trust | BIT | 11,652 | 11,652 | 202,000 | 202,000 | $17.34 |
| << Prev Next >> |
|