Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,158
| Closed | -$184K | – | 470 |
|
|
2017
Q2 | $184K | Sell |
10,158
-354
| -3% | -$6.41K | 0.01% | 437 |
|
|
2017
Q1 | $182K | Sell |
10,512
-570
| -5% | -$9.87K | 0.01% | 431 |
|
|
2016
Q4 | $183K | Sell |
11,082
-4,900
| -31% | -$80.9K | 0.02% | 424 |
|
|
2016
Q3 | $273K | Sell |
15,982
-8,137
| -34% | -$139K | 0.02% | 350 |
|
|
2016
Q2 | $399K | Sell |
24,119
-17,438
| -42% | -$288K | 0.04% | 287 |
|
|
2016
Q1 | $657K | Sell |
41,557
-13,004
| -24% | -$206K | 0.06% | 223 |
|
|
2015
Q4 | $863K | Buy |
54,561
+6,653
| +14% | +$105K | 0.09% | 184 |
|
|
2015
Q3 | $753K | Buy |
47,908
+7,115
| +17% | +$112K | 0.08% | 188 |
|
|
2015
Q2 | $676K | Sell |
40,793
-2,009
| -5% | -$33.3K | 0.07% | 202 |
|
|
2015
Q1 | $748K | Buy |
42,802
+18,086
| +73% | +$316K | 0.08% | 204 |
|
|
2014
Q4 | $414K | Buy |
+24,716
| New | +$414K | 0.05% | 261 |
|