Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,099
| Closed | -$456K | – | 1712 |
|
|
2022
Q2 | $456K | Sell |
32,099
-72
| -0.2% | -$1.02K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $530K | Sell |
32,171
-2,447
| -7% | -$40.3K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $628K | Sell |
34,618
-1,239
| -3% | -$22.5K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $671K | Sell |
35,857
-1,839
| -5% | -$34.4K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $703K | Sell |
37,696
-366
| -1% | -$6.83K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $686K | Buy |
38,062
+15,175
| +66% | +$274K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $401K | Buy |
22,887
+182
| +0.8% | +$3.19K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $358K | Sell |
22,705
-905
| -4% | -$14.3K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $340K | Sell |
23,610
-1,799
| -7% | -$25.9K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $307K | Buy |
+25,409
| New | +$307K | ﹤0.01% | 1203 |
|