Bank of America’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 | $3.16M | Sell |
216,549
-4,283
| -2% | -$62.5K | ﹤0.01% | 3659 |
|
|
2025
Q1 | $3.2M | Sell |
220,832
-7,906
| -3% | -$114K | ﹤0.01% | 3579 |
|
|
2024
Q4 | $3.34M | Sell |
228,738
-3,866
| -2% | -$56.4K | ﹤0.01% | 3366 |
|
|
2024
Q3 | $3.54M | Sell |
232,604
-43,211
| -16% | -$657K | ﹤0.01% | 3451 |
|
|
2024
Q2 | $4.02M | Buy |
275,815
+11,229
| +4% | +$164K | ﹤0.01% | 3262 |
|
|
2024
Q1 | $4.2M | Buy |
264,586
+13,766
| +5% | +$219K | ﹤0.01% | 3186 |
|
|
2023
Q4 | $3.76M | Sell |
250,820
-3,943
| -2% | -$59.1K | ﹤0.01% | 3133 |
|
|
2023
Q3 | $3.69M | Buy |
254,763
+12,709
| +5% | +$184K | ﹤0.01% | 3061 |
|
|
2023
Q2 | $3.48M | Buy |
242,054
+98,425
| +69% | +$1.41M | ﹤0.01% | 3146 |
|
|
2023
Q1 | $2.1M | Buy |
143,629
+3,811
| +3% | +$55.6K | ﹤0.01% | 3678 |
|
|
2022
Q4 | $1.99M | Sell |
139,818
-16,296
| -10% | -$232K | ﹤0.01% | 3672 |
|
|
2022
Q3 | $2.22M | Buy |
156,114
+3,413
| +2% | +$48.6K | ﹤0.01% | 3571 |
|
|
2022
Q2 | $2.17M | Sell |
152,701
-4,089
| -3% | -$58.1K | ﹤0.01% | 3652 |
|
|
2022
Q1 | $2.58M | Buy |
156,790
+11,768
| +8% | +$194K | ﹤0.01% | 3758 |
|
|
2021
Q4 | $2.63M | Buy |
145,022
+1,929
| +1% | +$35K | ﹤0.01% | 3670 |
|
|
2021
Q3 | $2.68M | Buy |
143,093
+3,216
| +2% | +$60.2K | ﹤0.01% | 3558 |
|
|
2021
Q2 | $2.61M | Sell |
139,877
-17,306
| -11% | -$323K | ﹤0.01% | 3539 |
|
|
2021
Q1 | $2.83M | Buy |
157,183
+2,460
| +2% | +$44.3K | ﹤0.01% | 3462 |
|
|
2020
Q4 | $2.71M | Sell |
154,723
-6,341
| -4% | -$111K | ﹤0.01% | 3169 |
|
|
2020
Q3 | $2.54M | Sell |
161,064
-9,618
| -6% | -$152K | ﹤0.01% | 3058 |
|
|
2020
Q2 | $2.46M | Buy |
170,682
+8,409
| +5% | +$121K | ﹤0.01% | 3076 |
|
|
2020
Q1 | $1.96M | Sell |
162,273
-153,711
| -49% | -$1.86M | ﹤0.01% | 3105 |
|
|
2019
Q4 | $5.11M | Sell |
315,984
-4,666
| -1% | -$75.4K | ﹤0.01% | 2768 |
|
|
2019
Q3 | $5.5M | Sell |
320,650
-17,239
| -5% | -$296K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $5.9M | Sell |
337,889
-7,730
| -2% | -$135K | ﹤0.01% | 2624 |
|
|
2019
Q1 | $5.73M | Buy |
345,619
+11,181
| +3% | +$185K | ﹤0.01% | 2627 |
|
|
2018
Q4 | $5.14M | Sell |
334,438
-12,241
| -4% | -$188K | ﹤0.01% | 2558 |
|
|
2018
Q3 | $5.87M | Sell |
346,679
-136,409
| -28% | -$2.31M | ﹤0.01% | 2619 |
|
|
2018
Q2 | $8.26M | Buy |
483,088
+112,710
| +30% | +$1.93M | ﹤0.01% | 2295 |
|
|
2018
Q1 | $6.22M | Sell |
370,378
-254,443
| -41% | -$4.27M | ﹤0.01% | 2510 |
|
|
2017
Q4 | $11.3M | Sell |
624,821
-4,402
| -0.7% | -$79.9K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $11.8M | Sell |
629,223
-119,543
| -16% | -$2.24M | ﹤0.01% | 2041 |
|
|
2017
Q2 | $13.6M | Sell |
748,766
-37,066
| -5% | -$672K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $13.6M | Buy |
785,832
+24,560
| +3% | +$425K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $12.5M | Buy |
761,272
+25,765
| +4% | +$425K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $12.6M | Sell |
735,507
-109,972
| -13% | -$1.88M | ﹤0.01% | 1713 |
|
|
2016
Q2 | $14M | Buy |
845,479
+57,185
| +7% | +$946K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $12.5M | Sell |
788,294
-46,959
| -6% | -$742K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $13.2M | Sell |
835,253
-151,505
| -15% | -$2.4M | ﹤0.01% | 1641 |
|
|
2015
Q3 | $15.5M | Sell |
986,758
-230,877
| -19% | -$3.63M | ﹤0.01% | 1499 |
|
|
2015
Q2 | $20.2M | Buy |
1,217,635
+18,980
| +2% | +$315K | 0.01% | 1096 |
|
|
2015
Q1 | $20.9M | Buy |
1,198,655
+662,073
| +123% | +$11.6M | 0.01% | 1085 |
|
|
2014
Q4 | $9M | Buy |
536,582
+49,701
| +10% | +$833K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $8.64M | Sell |
486,881
-307,386
| -39% | -$5.45M | ﹤0.01% | 1597 |
|
|
2014
Q2 | $14.7M | Buy |
794,267
+230,707
| +41% | +$4.27M | ﹤0.01% | 1279 |
|
|
2014
Q1 | $10M | Sell |
563,560
-46,257
| -8% | -$821K | ﹤0.01% | 1433 |
|
|
2013
Q4 | $10.4M | Buy |
609,817
+247,984
| +69% | +$4.24M | ﹤0.01% | 1398 |
|
|
2013
Q3 | $6.03M | Sell |
361,833
-10,871
| -3% | -$181K | ﹤0.01% | 1700 |
|
|
2013
Q2 | $6.54M | Buy |
+372,704
| New | +$6.54M | ﹤0.01% | 1591 |
|