Stock Transactions — BlackRock Multi-Sector Income Trust

Total Bought
2,673,781
41 transactions
Total Sold
1,874,289
43 transactions
Net
+799,492
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
TORONTO DOMINION BANK0949,291+949,2910.000.02+0.02buy
Allspring Global Investments Holdings, LLC0372,532+372,5320.000.01+0.01buy
WELLS FARGO & COMPANY/MN474,153786,073+311,9200.000.00+0.00buy
1607 Capital Partners, LLC165,877437,691+271,8140.150.39+0.25buy
GUGGENHEIM CAPITAL LLC468,849574,774+105,9250.040.06+0.01buy
Penserra Capital Management LLC510,480612,101+101,6210.080.09+0.01buy
Advisors Asset Management, Inc.056,687+56,6870.000.01+0.01buy
LPL Financial LLC524,168580,664+56,4960.000.00+0.00buy
Significant Wealth Partners LLC052,516+52,5160.000.81+0.81buy
Capital Investment Advisory Services, LLC111,879160,663+48,7840.100.15+0.04buy
Cyndeo Wealth Partners, LLC837,581879,881+42,3000.590.58-0.01buy
UBS Group AG259,313301,296+41,9830.000.00-0.00buy
MORGAN STANLEY1,326,4191,364,595+38,1760.000.00-0.00buy
WOLVERINE ASSET MANAGEMENT LLC70,56196,217+25,6560.010.02+0.01buy
Rareview Capital LLC122,325147,763+25,4381.161.26+0.11buy
Janney Montgomery Scott LLC119,506139,618+20,1120.000.00+0.00buy
FIRST TRUST ADVISORS LP84,868104,586+19,7180.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC350,530369,422+18,8920.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC261,481276,864+15,3830.000.00-0.00buy
BOOTHBAY FUND MANAGEMENT, LLC014,218+14,2180.000.00+0.00buy
Cetera Investment Advisers157,657171,663+14,0060.000.00+0.00buy
Focus Partners Wealth010,100+10,1000.000.00+0.00buy
Founders Financial Alliance, LLC11,17121,053+9,8820.030.05+0.02buy
FIFTH THIRD BANCORP1,51510,349+8,8340.000.00+0.00buy
Western Wealth Management, LLC08,790+8,7900.000.00+0.00buy
THRIVENT FINANCIAL FOR LUTHERANS203,724211,679+7,9550.000.01+0.00buy
NewEdge Advisors, LLC86,47490,957+4,4830.000.00+0.00buy
Calamos Advisors LLC30,09534,160+4,0650.000.00+0.00buy
Cambridge Investment Research Advisors, Inc.74,70978,163+3,4540.000.00-0.00buy
Integrated Wealth Concepts LLC10,66313,600+2,9370.000.00-0.00buy
STIFEL FINANCIAL CORP19,12122,049+2,9280.000.00+0.00buy
Allworth Financial LP1032,853+2,7500.000.00+0.00buy
Pekin Hardy Strauss, Inc.55,85058,450+2,6000.070.08+0.01buy
COMMONWEALTH EQUITY SERVICES, LLC19,50619,911+4050.000.00+0.00buy
HighTower Advisors, LLC11,88012,189+3090.000.00-0.00buy
&PARTNERS14,59414,862+2680.000.00-0.00buy
Semus Wealth Partners LLC14,24114,469+2280.100.10+0.00buy
SMH CAPITAL ADVISORS INC12,68512,908+2230.340.46+0.12buy
WEDBUSH SECURITIES INC14,77914,832+530.010.01-0.00buy
Golden State Wealth Management, LLC1,1681,195+270.000.00+0.00buy
Mariner, LLC19,85619,878+220.000.00-0.00buy
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD15,84415,84400.020.01-0.00hold
MAI Capital Management10010000.000.00-0.00hold
WEBSTER BANK, N. A.2,2552,25500.000.00-0.00hold
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO9,9809,98000.000.00-0.00hold
HOLLENCREST CAPITAL MANAGEMENT11,36111,36100.010.01+0.00hold
GWN SECURITIES INC.14,62014,62000.040.04-0.00hold
PRIVATE TRUST CO NA5,2425,24200.010.01-0.00hold
COHEN & STEERS, INC.80,00080,00000.000.00-0.00hold
Almitas Capital LLC19,54319,54300.060.06-0.00hold
ROBINSON CAPITAL MANAGEMENT, LLC46,52446,52400.250.27+0.01hold
Anfield Capital Management, LLC7,4077,40700.030.03-0.00hold
Sunbelt Securities, Inc.1,5001,50000.000.00-0.00hold
Geneos Wealth Management Inc.50050000.000.00-0.00hold
Walkner Condon Financial Advisors LLC14,24314,24300.030.02-0.00hold
WCG Wealth Advisors LLC29,37529,37500.010.01-0.00hold
MELFA WEALTH MANAGEMENT, INC.16,88716,88700.130.12-0.01hold
LaSalle St. Investment Advisors, LLC11,10511,10500.020.02-0.00hold
Farther Finance Advisors, LLC39139100.000.00-0.00hold
ORG Wealth Partners, LLC2,9932,99300.010.01-0.00hold
HIGHLINE WEALTH PARTNERS LLC1,0001,00000.000.00-0.00hold
Fourth Dimension Wealth, LLC1,0001,00000.000.00-0.00hold
Boreal Capital Management LLC0000.310.32+0.01hold
HARBOUR INVESTMENTS, INC.7,2277,22700.000.00-0.00hold
HANTZ FINANCIAL SERVICES, INC.660-660.000.00-0.00sell
ASSETMARK, INC1610-1610.000.00-0.00sell
Tower Research Capital LLC (TRC)806627-1790.000.00-0.00sell
AdvisorNet Financial, Inc1,062738-3240.000.00-0.00sell
FNY Investment Advisers, LLC3690-3690.000.00-0.00sell
CoreCap Advisors, LLC4,4003,900-5000.000.00-0.00sell
World Investment Advisors12,66011,718-9420.000.00-0.00sell
Kestra Advisory Services, LLC31,41230,240-1,1720.000.00-0.00sell
FLAGSHIP HARBOR ADVISORS, LLC1,5340-1,5340.000.00-0.00sell
Steward Partners Investment Advisory, LLC95,49093,641-1,8490.010.01-0.00sell
Snowden Capital Advisors LLC24,76722,767-2,0000.010.01-0.00sell
EVOKE WEALTH, LLC27,69125,491-2,2000.010.01-0.00sell
Advisory Services Network, LLC28,14025,872-2,2680.010.00-0.00sell
E&G Advisors, LP73,80071,500-2,3000.220.20-0.02sell
Rockefeller Capital Management L.P.49,72746,653-3,0740.000.00-0.00sell
TRUIST FINANCIAL CORP88,08084,289-3,7910.000.00-0.00sell
NOMURA HOLDINGS INC19,62515,540-4,0850.000.00+0.00sell
Elm3 Financial Group, LLC22,15617,576-4,5800.240.19-0.05sell
DAVENPORT & Co LLC17,05412,364-4,6900.000.00-0.00sell
Cresta Advisors, Ltd.7,0000-7,0000.040.00-0.04sell
Creekmur Asset Management LLC7,0790-7,0790.020.00-0.02sell
OSAIC HOLDINGS, INC.111,897103,641-8,2560.000.00-0.00sell
Stratos Wealth Partners, LTD.10,6530-10,6530.000.00-0.00sell
EP Wealth Advisors, LLC11,1380-11,1380.000.00-0.00sell
Private Advisor Group, LLC11,1530-11,1530.000.00-0.00sell
AMERIPRISE FINANCIAL INC533,113521,928-11,1850.000.00-0.00sell
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,2810-11,2810.000.00-0.00sell
TWO SIGMA SECURITIES, LLC14,6690-14,6690.030.00-0.03sell
First Citizens Financial Corp15,6030-15,6030.100.00-0.10sell
TrueMark Investments, LLC41,95323,174-18,7790.100.06-0.05sell
RIVERBRIDGE PARTNERS LLC48,67026,326-22,3440.010.01-0.00sell
Shaker Financial Services, LLC166,958137,454-29,5040.690.60-0.09sell
BANK OF AMERICA CORP /DE/175,984128,804-47,1800.000.00-0.00sell
JANE STREET GROUP, LLC51,3580-51,3580.000.00-0.00sell
Cerity Partners LLC53,2090-53,2090.000.00-0.00sell
READYSTATE ASSET MANAGEMENT LP71,3640-71,3640.040.00-0.04sell
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