Ameriprise’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Sell |
435,963
-177,002
| -29% | -$2.58M | ﹤0.01% | 2155 |
|
|
2025
Q1 | $8.86M | Buy |
612,965
+122,906
| +25% | +$1.78M | ﹤0.01% | 1845 |
|
|
2024
Q4 | $7.15M | Buy |
490,059
+21,972
| +5% | +$321K | ﹤0.01% | 2066 |
|
|
2024
Q3 | $7.11M | Sell |
468,087
-164,267
| -26% | -$2.5M | ﹤0.01% | 2114 |
|
|
2024
Q2 | $9.22M | Buy |
632,354
+14,823
| +2% | +$216K | ﹤0.01% | 1815 |
|
|
2024
Q1 | $9.82M | Sell |
617,531
-3,832
| -0.6% | -$60.9K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $9.32M | Buy |
621,363
+131,799
| +27% | +$1.98M | ﹤0.01% | 1840 |
|
|
2023
Q3 | $7.12M | Buy |
489,564
+30,332
| +7% | +$441K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $6.6M | Buy |
459,232
+12,901
| +3% | +$186K | ﹤0.01% | 2135 |
|
|
2023
Q1 | $6.8M | Buy |
446,331
+127,240
| +40% | +$1.94M | ﹤0.01% | 2091 |
|
|
2022
Q4 | $4.5M | Buy |
319,091
+47,554
| +18% | +$671K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $3.87M | Buy |
271,537
+20,383
| +8% | +$290K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $3.57M | Sell |
251,154
-985
| -0.4% | -$14K | ﹤0.01% | 2511 |
|
|
2022
Q1 | $4.16M | Sell |
252,139
-68,394
| -21% | -$1.13M | ﹤0.01% | 2546 |
|
|
2021
Q4 | $5.8M | Buy |
320,533
+100,213
| +45% | +$1.81M | ﹤0.01% | 2368 |
|
|
2021
Q3 | $4.13M | Buy |
220,320
+11,101
| +5% | +$208K | ﹤0.01% | 2519 |
|
|
2021
Q2 | $3.9M | Sell |
209,219
-210,737
| -50% | -$3.93M | ﹤0.01% | 2611 |
|
|
2021
Q1 | $7.57M | Buy |
419,956
+193,864
| +86% | +$3.49M | ﹤0.01% | 2096 |
|
|
2020
Q4 | $3.96M | Sell |
226,092
-8,824
| -4% | -$155K | ﹤0.01% | 2423 |
|
|
2020
Q3 | $3.71M | Sell |
234,916
-23,586
| -9% | -$372K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $3.72M | Buy |
258,502
+72,663
| +39% | +$1.04M | ﹤0.01% | 2270 |
|
|
2020
Q1 | $2.24M | Buy |
185,839
+27,041
| +17% | +$326K | ﹤0.01% | 2409 |
|
|
2019
Q4 | $2.54M | Buy |
158,798
+20,299
| +15% | +$325K | ﹤0.01% | 2613 |
|
|
2019
Q3 | $2.36M | Buy |
138,499
+42,250
| +44% | +$719K | ﹤0.01% | 2616 |
|
|
2019
Q2 | $1.68M | Buy |
96,249
+57,312
| +147% | +$1M | ﹤0.01% | 2842 |
|
|
2019
Q1 | $646K | Buy |
38,937
+18,749
| +93% | +$311K | ﹤0.01% | 3197 |
|
|
2018
Q4 | $310K | Buy |
20,188
+17,188
| +573% | +$264K | ﹤0.01% | 3331 |
|
|
2018
Q3 | $51K | Buy |
+3,000
| New | +$51K | ﹤0.01% | 3652 |
|
|
2017
Q2 | – | Sell |
-98,174
| Closed | -$1.7M | – | 3719 |
|
|
2017
Q1 | $1.7M | Buy |
+98,174
| New | +$1.7M | ﹤0.01% | 2654 |
|
|
2013
Q4 | – | Sell |
-197
| Closed | -$3K | – | 5139 |
|
|
2013
Q3 | $3K | Buy |
+197
| New | +$3K | ﹤0.01% | 5328 |
|