Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-183,000
| Closed | -$2.96M | – | 3773 |
|
|
2019
Q4 | $2.96M | Hold |
183,000
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q3 | $3.14M | Hold |
183,000
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q2 | $3.19M | Hold |
183,000
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q1 | $3.04M | Buy |
183,000
+17,000
| +10% | +$282K | ﹤0.01% | 1271 |
|
|
2018
Q4 | $2.55M | Hold |
166,000
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q3 | $2.81M | Buy |
166,000
+16,000
| +11% | +$271K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $2.56M | Hold |
150,000
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q1 | $2.52M | Hold |
150,000
| – | – | ﹤0.01% | 1369 |
|
|
2017
Q4 | $2.72M | Hold |
150,000
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q3 | $2.81M | Hold |
150,000
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q2 | $2.72M | Buy |
+150,000
| New | +$2.72M | ﹤0.01% | 1364 |
|
|
2016
Q4 | – | Sell |
-1,250
| Closed | -$21K | – | 3718 |
|
|
2016
Q3 | $21K | Buy |
+1,250
| New | +$21K | ﹤0.01% | 3061 |
|
|
2016
Q2 | – | Sell |
-44,000
| Closed | -$696K | – | 3779 |
|
|
2016
Q1 | $696K | Buy |
+44,000
| New | +$696K | ﹤0.01% | 1765 |
|
|
2015
Q2 | – | Sell |
-627
| Closed | -$11K | – | 3689 |
|
|
2015
Q1 | $11K | Buy |
+627
| New | +$11K | ﹤0.01% | 3230 |
|