BlackRock Multi-Sector Income Trust - COM (BIT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
6.39M
Holdings value Q3 2024
$97.2M
Value change Q3 2024
+$3.18M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
77
Number of buys Q3 2024
38
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.39M $97.2M +$3.18M $15.20 77
2024 Q2 6.19M $90.2M -$2.63M $14.58 79
2024 Q1 6.33M $100M -$2.26M $15.88 75
2023 Q4 6.47M $97.2M +$3.42M $15.00 77
2023 Q3 6.26M $90.6M -$783K $14.47 75
2023 Q2 6.28M $90.2M +$6.23M $14.37 71
2023 Q1 5.84M $85.5M +$2.5M $14.59 68
2022 Q4 5.72M $81.2M -$1.64M $14.21 79
2022 Q3 5.69M $81M -$1.94M $14.24 75
2022 Q2 5.82M $82.8M +$2.49M $14.21 69
2022 Q1 5.64M $92.9M +$5.7M $16.48 63
2021 Q4 5.27M $95.6M -$2.03M $18.14 66
2021 Q3 5.41M $101M -$13.6M $18.71 69
2021 Q2 6.18M $115M -$20.7M $18.66 69
2021 Q1 7.3M $132M -$8.2M $18.02 71
2020 Q4 7.78M $137M -$2.53M $17.54 72
2020 Q3 7.93M $125M -$12.7M $15.78 68
2020 Q2 8.73M $126M -$7.42M $14.41 65
2020 Q1 9.43M $115M -$6.14M $12.07 74
2019 Q4 9.93M $160M -$26.3M $16.16 67
2019 Q3 11.5M $197M -$11.9M $17.16 64
2019 Q2 12.1M $212M +$213K $17.45 72
2019 Q1 12M $200M +$8.56M $16.59 66
2018 Q4 11.5M $177M +$7.43M $15.36 66
2018 Q3 11M $186M -$4.2M $16.92 65
2018 Q2 11.2M $192M -$5.73M $17.09 61
2018 Q1 11.6M $195M +$4M $16.79 68
2017 Q4 11.4M $206M +$2.77M $18.15 64
2017 Q3 11.1M $207M -$1.15M $18.70 60
2017 Q2 11.1M $202M +$9.14M $18.13 63
2017 Q1 10.7M $184M -$4.06M $17.31 59
2016 Q4 10.9M $180M +$3.28M $16.48 61
2016 Q3 10.7M $182M -$5.28M $17.07 58
2016 Q2 11.1M $183M -$28.9M $16.55 56
2016 Q1 12.8M $203M +$4.27M $15.81 57
2015 Q4 12.4M $196M +$22.4M $15.81 56
2015 Q3 10.9M $172M -$5.22M $15.71 46
2015 Q2 11.2M $185M +$1.08M $16.58 45
2015 Q1 11.1M $195M +$16.7K $17.47 40
2014 Q4 11.2M $188M +$4.57M $16.77 47
2014 Q3 11M $194M +$21.7M $17.74 41
2014 Q2 9.7M $179M +$13.3M $18.50 37
2014 Q1 9.08M $161M +$14.5M $17.75 34