Raymond James & Associates’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.98M | Buy |
196,029
+24,447
| +14% | +$362K | ﹤0.01% | 1976 |
|
|
2024
Q2 | $2.5M | Sell |
171,582
-7,072
| -4% | -$107K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $2.84M | Buy |
178,654
+4,626
| +3% | +$71.2K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $2.61M | Sell |
174,028
-424
| -0.2% | -$6.22K | ﹤0.01% | 1941 |
|
|
2023
Q3 | $2.52M | Buy |
174,452
+5,854
| +3% | +$85.7K | ﹤0.01% | 1872 |
|
|
2023
Q2 | $2.42M | Sell |
168,598
-2,191
| -1% | -$31.7K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $2.49M | Buy |
170,789
+4,470
| +3% | +$66.2K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $2.36M | Buy |
166,319
+4,546
| +3% | +$66.5K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $2.3M | Buy |
161,773
+23,844
| +17% | +$369K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $1.96M | Buy |
137,929
+18,689
| +16% | +$283K | ﹤0.01% | 2003 |
|
|
2022
Q1 | $1.97M | Buy |
119,240
+7,065
| +6% | +$117K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $2.04M | Buy |
112,175
+9,599
| +9% | +$178K | ﹤0.01% | 2164 |
|
|
2021
Q3 | $1.92M | Sell |
102,576
-7,676
| -7% | -$143K | ﹤0.01% | 2137 |
|
|
2021
Q2 | $2.06M | Buy |
110,252
+10,129
| +10% | +$188K | ﹤0.01% | 2075 |
|
|
2021
Q1 | $1.8M | Buy |
100,123
+544
| +0.5% | +$9.58K | ﹤0.01% | 2083 |
|
|
2020
Q4 | $1.75M | Buy |
99,579
+2,646
| +3% | +$43.6K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $1.53M | Sell |
96,933
-4,269
| -4% | -$66.6K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $1.46M | Buy |
101,202
+5,167
| +5% | +$70.3K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $1.16M | Buy |
96,035
+16,546
| +21% | +$250K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $1.28M | Buy |
79,489
+12,066
| +18% | +$205K | ﹤0.01% | 2115 |
|
|
2019
Q3 | $1.16M | Buy |
67,423
+3,940
| +6% | +$67.8K | ﹤0.01% | 2112 |
|
|
2019
Q2 | $1.11M | Buy |
63,483
+4,438
| +8% | +$75.1K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $980K | Buy |
59,045
+2,195
| +4% | +$36K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $873K | Buy |
56,850
+1,378
| +2% | +$22.4K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $939K | Sell |
55,472
-14,893
| -21% | -$258K | ﹤0.01% | 2295 |
|
|
2018
Q2 | $1.2M | Sell |
70,365
-13,404
| -16% | -$229K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $1.41M | Buy |
83,769
+582
| +0.7% | +$10.2K | ﹤0.01% | 1909 |
|
|
2017
Q4 | $1.51M | Sell |
83,187
-6,682
| -7% | -$122K | ﹤0.01% | 1875 |
|
|
2017
Q3 | $1.68M | Sell |
89,869
-240
| -0.3% | -$4.39K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $1.63M | Buy |
90,109
+3,091
| +4% | +$55K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $1.51M | Sell |
87,018
-185,041
| -68% | -$3.17M | ﹤0.01% | 1710 |
|
|
2016
Q4 | $4.48M | Sell |
272,059
-62,161
| -19% | -$1.02M | 0.01% | 1052 |
|
|
2016
Q3 | $5.71M | Buy |
334,220
+206,476
| +162% | +$3.51M | 0.02% | 884 |
|
|
2016
Q2 | $2.11M | Buy |
127,744
+23,484
| +23% | +$382K | 0.01% | 1298 |
|
|
2016
Q1 | $1.65M | Buy |
104,260
+41,824
| +67% | +$643K | 0.01% | 1393 |
|
|
2015
Q4 | $987K | Buy |
+62,436
| New | +$991K | ﹤0.01% | 1637 |
|
Other funds holding BIT
CWP
Raymond James & Associates's BIT Position: Q3 2024 in Review
Raymond James & Associates increased its BlackRock Multi-Sector Income Trust (BIT) stake by 14% in Q3 2024, buying an estimated $362K and bringing the position to 196,029 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1976.
Raymond James & Associates first reported a position in BIT in Q4 2015 and has held it in 36 quarters since. The position peaked at $5.71M in Q3 2016. 79 funds tracked by Wall St. Rank hold BIT as of Q3 2024.
- Raymond James & Associates held 196,029 shares of BlackRock Multi-Sector Income Trust worth $2.98M as of Q3 2024.
- Raymond James & Associates bought 24,447 BlackRock Multi-Sector Income Trust shares in Q3 2024, an estimated $362K.
- BlackRock Multi-Sector Income Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1976 holding.
- Raymond James & Associates first reported a position in BlackRock Multi-Sector Income Trust in Q4 2015 and has held it in 36 quarters since.
- Raymond James & Associates's BlackRock Multi-Sector Income Trust position peaked at $5.71M in Q3 2016.
- 79 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.