Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,995
| Closed | -$37K | – | 5028 |
|
|
2021
Q3 | $37K | Sell |
1,995
-5
| -0.3% | -$93 | ﹤0.01% | 4148 |
|
|
2021
Q2 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 4281 |
|
|
2021
Q1 | $36K | Sell |
2,000
-7,618
| -79% | -$137K | ﹤0.01% | 4221 |
|
|
2020
Q4 | $169K | Buy |
9,618
+7,118
| +285% | +$125K | ﹤0.01% | 3332 |
|
|
2020
Q3 | $39K | Sell |
2,500
-855
| -25% | -$13.3K | ﹤0.01% | 3605 |
|
|
2020
Q2 | $48K | Hold |
3,355
| – | – | ﹤0.01% | 3781 |
|
|
2020
Q1 | $40K | Hold |
3,355
| – | – | ﹤0.01% | 3944 |
|
|
2019
Q4 | $54K | Hold |
3,355
| – | – | ﹤0.01% | 3901 |
|
|
2019
Q3 | $58K | Hold |
3,355
| – | – | ﹤0.01% | 3704 |
|
|
2019
Q2 | $59K | Buy |
3,355
+205
| +7% | +$3.61K | ﹤0.01% | 3962 |
|
|
2019
Q1 | $52K | Buy |
3,150
+650
| +26% | +$10.7K | ﹤0.01% | 3994 |
|
|
2018
Q4 | $38K | Sell |
2,500
-3,500
| -58% | -$53.2K | ﹤0.01% | 4076 |
|
|
2018
Q3 | $102K | Buy |
6,000
+1,461
| +32% | +$24.8K | ﹤0.01% | 3575 |
|
|
2018
Q2 | $78K | Sell |
4,539
-188
| -4% | -$3.23K | ﹤0.01% | 3588 |
|
|
2018
Q1 | $79K | Hold |
4,727
| – | – | ﹤0.01% | 3501 |
|
|
2017
Q4 | $85K | Buy |
4,727
+1,539
| +48% | +$27.7K | ﹤0.01% | 3517 |
|
|
2017
Q3 | $59K | Sell |
3,188
-33
| -1% | -$611 | ﹤0.01% | 3603 |
|
|
2017
Q2 | $58K | Buy |
3,221
+478
| +17% | +$8.61K | ﹤0.01% | 3520 |
|
|
2017
Q1 | $47K | Sell |
2,743
-97,529
| -97% | -$1.67M | ﹤0.01% | 3705 |
|
|
2016
Q4 | $1.65M | Buy |
100,272
+26,621
| +36% | +$439K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $1.26M | Sell |
73,651
-6,177
| -8% | -$105K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $1.32M | Sell |
79,828
-26,976
| -25% | -$446K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $1.69M | Sell |
106,804
-2
| -0% | -$32 | ﹤0.01% | 1595 |
|
|
2015
Q4 | $1.69M | Buy |
106,806
+7,748
| +8% | +$122K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $1.56M | Sell |
99,058
-6
| -0% | -$94 | ﹤0.01% | 1454 |
|
|
2015
Q2 | $1.64M | Sell |
99,064
-3,564
| -3% | -$59.1K | ﹤0.01% | 1461 |
|
|
2015
Q1 | $1.79M | Buy |
102,628
+39,888
| +64% | +$696K | ﹤0.01% | 1400 |
|
|
2014
Q4 | $1.05M | Buy |
62,740
+55,681
| +789% | +$934K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $125K | Buy |
7,059
+30
| +0.4% | +$531 | ﹤0.01% | 2974 |
|
|
2014
Q2 | $130K | Buy |
7,029
+81
| +1% | +$1.5K | ﹤0.01% | 2896 |
|
|
2014
Q1 | $123K | Sell |
6,948
-2,646
| -28% | -$46.8K | ﹤0.01% | 3303 |
|
|
2013
Q4 | $163K | Sell |
9,594
-33,995
| -78% | -$578K | ﹤0.01% | 3314 |
|
|
2013
Q3 | $726K | Buy |
43,589
+37,389
| +603% | +$623K | ﹤0.01% | 1728 |
|
|
2013
Q2 | $109K | Buy |
+6,200
| New | +$109K | ﹤0.01% | 3208 |
|