Advisors Asset Management’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,327
| Closed | -$701K | – | 1452 |
|
|
2022
Q4 | $701K | Sell |
49,327
-4,552
| -8% | -$64.7K | 0.01% | 865 |
|
|
2022
Q3 | $767K | Sell |
53,879
-568
| -1% | -$8.09K | 0.02% | 811 |
|
|
2022
Q2 | $774K | Sell |
54,447
-911
| -2% | -$13K | 0.01% | 825 |
|
|
2022
Q1 | $912K | Sell |
55,358
-21,719
| -28% | -$358K | 0.01% | 838 |
|
|
2021
Q4 | $1.4M | Sell |
77,077
-35,362
| -31% | -$641K | 0.02% | 731 |
|
|
2021
Q3 | $2.1M | Sell |
112,439
-28,131
| -20% | -$526K | 0.03% | 572 |
|
|
2021
Q2 | $2.62M | Sell |
140,570
-12,180
| -8% | -$227K | 0.04% | 507 |
|
|
2021
Q1 | $2.75M | Buy |
152,750
+17,723
| +13% | +$319K | 0.04% | 464 |
|
|
2020
Q4 | $2.37M | Sell |
135,027
-19,991
| -13% | -$351K | 0.04% | 482 |
|
|
2020
Q3 | $2.45M | Sell |
155,018
-4,314
| -3% | -$68.1K | 0.05% | 384 |
|
|
2020
Q2 | $2.3M | Buy |
159,332
+2,043
| +1% | +$29.4K | 0.04% | 410 |
|
|
2020
Q1 | $1.9M | Buy |
157,289
+36,908
| +31% | +$445K | 0.05% | 421 |
|
|
2019
Q4 | $1.95M | Buy |
120,381
+40,645
| +51% | +$657K | 0.03% | 547 |
|
|
2019
Q3 | $1.37M | Sell |
79,736
-122,940
| -61% | -$2.11M | 0.03% | 647 |
|
|
2019
Q2 | $3.54M | Sell |
202,676
-2,766
| -1% | -$48.3K | 0.06% | 350 |
|
|
2019
Q1 | $3.41M | Sell |
205,442
-3,302
| -2% | -$54.8K | 0.06% | 365 |
|
|
2018
Q4 | $3.21M | Sell |
208,744
-37,609
| -15% | -$578K | 0.06% | 342 |
|
|
2018
Q3 | $4.17M | Sell |
246,353
-18,073
| -7% | -$306K | 0.07% | 337 |
|
|
2018
Q2 | $4.52M | Sell |
264,426
-5,866
| -2% | -$100K | 0.08% | 328 |
|
|
2018
Q1 | $4.68M | Sell |
270,292
-6,075
| -2% | -$105K | 0.08% | 336 |
|
|
2017
Q4 | $5.02M | Buy |
276,367
+51,497
| +23% | +$935K | 0.08% | 317 |
|
|
2017
Q3 | $4.21M | Buy |
224,870
+218,758
| +3,579% | +$4.09M | 0.07% | 390 |
|
|
2017
Q2 | $111K | Buy |
+6,112
| New | +$111K | ﹤0.01% | 1359 |
|
|
2017
Q1 | – | Sell |
-62,537
| Closed | -$1.03M | – | 1575 |
|
|
2016
Q4 | $1.03M | Sell |
62,537
-4,003
| -6% | -$66K | 0.02% | 866 |
|
|
2016
Q3 | $1.14M | Sell |
66,540
-866
| -1% | -$14.8K | 0.02% | 817 |
|
|
2016
Q2 | $1.12M | Sell |
67,406
-1,383
| -2% | -$22.9K | 0.02% | 843 |
|
|
2016
Q1 | $1.09M | Sell |
68,789
-71,797
| -51% | -$1.14M | 0.02% | 836 |
|
|
2015
Q4 | $2.22M | Buy |
140,586
+52,915
| +60% | +$837K | 0.04% | 621 |
|
|
2015
Q3 | $1.38M | Sell |
87,671
-3,881
| -4% | -$61K | 0.02% | 780 |
|
|
2015
Q2 | $1.52M | Sell |
91,552
-2,495
| -3% | -$41.4K | 0.02% | 771 |
|
|
2015
Q1 | $1.64M | Buy |
94,047
+6,865
| +8% | +$120K | 0.02% | 728 |
|
|
2014
Q4 | $1.46M | Buy |
+87,182
| New | +$1.46M | 0.02% | 737 |
|