News + Filings Holdings
|
Rockefeller Capital Management L.P.
> BIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackrock Multi Sector Income Trust | BIT | 36,462 | 923 | 523,964,000 | 523,446,000 | $14,370.14 |
| 03/31/2023 | Blackrock Multi Sector Income Trust | BIT | 35,539 | 26,595 | 518,000 | 391,000 | $14.58 |
| 12/31/2022 | Blackrock Multi Sector Income Trust | BIT | 8,944 | 224 | 127,000 | 3,000 | $14.20 |
| 09/30/2022 | Blackrock Multi Sector Income Trust | BIT | 8,720 | -13,645 | 124,000 | -193,000 | $14.22 |
| 06/30/2022 | Blackrock Multi Sector Income Trust | BIT | 22,365 | 1,065 | 317,000 | -34,000 | $14.17 |
| 03/31/2022 | Blackrock Multi Sector Income Trust | BIT | 21,300 | 12,781 | 351,000 | 197,000 | $16.48 |
| 12/31/2021 | Blackrock Multi Sector Income Trust | BIT | 8,519 | 160 | 154,000 | -2,000 | $18.08 |
| 09/30/2021 | Blackrock Multi Sector Income Trust | BIT | 8,359 | 158 | 156,000 | 3,000 | $18.66 |
| 06/30/2021 | Blackrock Multi Sector Income Trust | BIT | 8,201 | 7,801 | 153,000 | 146,000 | $18.66 |
| 03/31/2021 | Blackrock Multi Sector Income Trust | BIT | 400 | 0 | 7,000 | 0 | $17.50 |
| 12/31/2020 | Blackrock Multi Sector Income Trust | BIT | 400 | 0 | 7,000 | 1,000 | $17.50 |
| 09/30/2020 | Blackrock Multi Sector Income Trust | BIT | 400 | 0 | 6,000 | 0 | $15.00 |
| 06/30/2020 | Blackrock Multi Sector Income Trust | BIT | 400 | -1,135 | 6,000 | -13,000 | $15.00 |
| 03/31/2020 | Blackrock Multi Sector Income Trust | BIT | 1,535 | 1,135 | 19,000 | 13,000 | $12.38 |
| 12/31/2019 | Blackrock Multi Sector Income Trust | BIT | 400 | 0 | 6,000 | -1,000 | $15.00 |
| 09/30/2019 | Blackrock Multi Sector Income Trust | BIT | 400 | -850 | 7,000 | -15,000 | $17.50 |
| 06/30/2019 | Blackrock Multi Sector Income Trust | BIT | 1,250 | 1,250 | 22,000 | 22,000 | $17.60 |
| << Prev Next >> |
|