| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Multi-Sector Income Trust | – | 0.03 | -1.29 | -1.53 | 865.44 mm | 1,939 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 82 |
| Opened positions | 34 |
| Closed positions | 14 |
| Increased positions | 15 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 93.24 bn |
| Total shares | 6.81 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 1.25 mm | $18.26 bn |
| LPL Financial | 582.72 k | $8.51 bn |
| Cyndeo Wealth Partners | 563.88 k | $8.23 bn |
| AMP Ameriprise Financial | 490.06 k | $7.15 bn |
| IVZ Invesco | 364.17 k | $5.32 bn |
| UBS UBS | 281.60 k | $4.11 bn |
| RJF Raymond James Financial | 280.79 k | $4.10 bn |
| RY Royal Bank of Canada | 243.33 k | $3.55 bn |
| BAC Bank of America | 228.74 k | $3.34 bn |
| Envestnet Asset Management | 197.12 k | $2.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Scott MacLellan | Common Stock | Sale back to company | Dispose D | No | No | 14.77 | 267.152 | 3.95 k | 0 |
| 31 Jan 25 | Scott MacLellan | Common Stock | Option exercise | Acquire M | No | No | 0 | 267.152 | 0.00 | 267.152 |
| 31 Jan 25 | Scott MacLellan | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 141.858 | 0.00 | 141.858 |
| 31 Jan 25 | Scott MacLellan | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 125.293 | 0.00 | 250.586 |
| 31 Jan 25 | Scott MacLellan | Phantom Shares Common Stock | Grant | Acquire A | No | No | 14.77 | 463.355 | 6.84 k | 463.355 |
| 31 Jan 25 | Akiva Dickstein | Common Stock | Sale back to company | Dispose D | No | No | 14.77 | 2,022.769 | 29.88 k | 500 |
| 31 Jan 25 | Akiva Dickstein | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,022.769 | 0.00 | 2,522.769 |
| 31 Jan 25 | Akiva Dickstein | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,043.693 | 0.00 | 1,043.693 |
| 31 Jan 25 | Akiva Dickstein | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 979.076 | 0.00 | 1,958.151 |
| 31 Jan 25 | Akiva Dickstein | Phantom Shares Common Stock | Grant | Acquire A | No | No | 14.77 | 4,055.179 | 59.89 k | 4,055.179 |
