Aviance Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-32,218
| Closed | -$562K | – | 216 |
|
2019
Q2 | $562K | Buy |
32,218
+210
| +0.7% | +$3.66K | 0.16% | 152 |
|
2019
Q1 | $531K | Sell |
32,008
-374
| -1% | -$6.21K | 0.15% | 146 |
|
2018
Q4 | $497K | Sell |
32,382
-3,692
| -10% | -$56.7K | 0.17% | 144 |
|
2018
Q3 | $610K | Sell |
36,074
-1,548
| -4% | -$26.2K | 0.15% | 151 |
|
2018
Q2 | $642K | Buy |
37,622
+6,954
| +23% | +$119K | 0.19% | 142 |
|
2018
Q1 | $514K | Buy |
30,668
+3,144
| +11% | +$52.7K | 0.15% | 157 |
|
2017
Q4 | $500K | Sell |
27,524
-2,171
| -7% | -$39.4K | 0.17% | 154 |
|
2017
Q3 | $555K | Buy |
29,695
+105
| +0.4% | +$1.96K | 0.19% | 138 |
|
2017
Q2 | $536K | Buy |
29,590
+168
| +0.6% | +$3.04K | 0.17% | 138 |
|
2017
Q1 | $509K | Buy |
29,422
+9,917
| +51% | +$172K | 0.19% | 137 |
|
2016
Q4 | $321K | Buy |
19,505
+599
| +3% | +$9.86K | 0.11% | 171 |
|
2016
Q3 | $323K | Sell |
18,906
-740
| -4% | -$12.6K | 0.11% | 160 |
|
2016
Q2 | $325K | Buy |
19,646
+4,275
| +28% | +$70.7K | 0.12% | 164 |
|
2016
Q1 | $243K | Buy |
+15,371
| New | +$243K | 0.08% | 172 |
|