Citigroup’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,995
| Closed | -$37K | – | 5828 |
|
|
2021
Q3 | $37K | Sell |
1,995
-5
| -0.3% | -$93 | ﹤0.01% | 4895 |
|
|
2021
Q2 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 4953 |
|
|
2021
Q1 | $36K | Sell |
2,000
-7,618
| -79% | -$134K | ﹤0.01% | 4883 |
|
|
2020
Q4 | $169K | Buy |
9,618
+7,118
| +285% | +$117K | ﹤0.01% | 5113 |
|
|
2020
Q3 | $39K | Sell |
2,500
-855
| -25% | -$13.3K | ﹤0.01% | 5744 |
|
|
2020
Q2 | $48K | Hold |
3,355
| – | – | ﹤0.01% | 6031 |
|
|
2020
Q1 | $40K | Hold |
3,355
| – | – | ﹤0.01% | 6168 |
|
|
2019
Q4 | $54K | Hold |
3,355
| – | – | ﹤0.01% | 6235 |
|
|
2019
Q3 | $58K | Hold |
3,355
| – | – | ﹤0.01% | 6034 |
|
|
2019
Q2 | $59K | Buy |
3,355
+205
| +7% | +$3.47K | ﹤0.01% | 6315 |
|
|
2019
Q1 | $52K | Buy |
3,150
+650
| +26% | +$10.7K | ﹤0.01% | 6305 |
|
|
2018
Q4 | $38K | Sell |
2,500
-3,500
| -58% | -$56.8K | ﹤0.01% | 6446 |
|
|
2018
Q3 | $102K | Buy |
6,000
+1,461
| +32% | +$25.3K | ﹤0.01% | 5886 |
|
|
2018
Q2 | $78K | Sell |
4,539
-188
| -4% | -$3.21K | ﹤0.01% | 5926 |
|
|
2018
Q1 | $79K | Hold |
4,727
| – | – | ﹤0.01% | 5810 |
|
|
2017
Q4 | $85K | Buy |
4,727
+1,539
| +48% | +$28.2K | ﹤0.01% | 5784 |
|
|
2017
Q3 | $59K | Sell |
3,188
-33
| -1% | -$604 | ﹤0.01% | 5908 |
|
|
2017
Q2 | $58K | Buy |
3,221
+478
| +17% | +$8.51K | ﹤0.01% | 5685 |
|
|
2017
Q1 | $47K | Sell |
2,743
-97,529
| -97% | -$1.67M | ﹤0.01% | 5740 |
|
|
2016
Q4 | $1.65M | Buy |
100,272
+26,621
| +36% | +$439K | ﹤0.01% | 3153 |
|
|
2016
Q3 | $1.26M | Sell |
73,651
-6,177
| -8% | -$105K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $1.32M | Sell |
79,828
-26,976
| -25% | -$439K | ﹤0.01% | 2687 |
|
|
2016
Q1 | $1.69M | Sell |
106,804
-2
| -0% | -$31 | ﹤0.01% | 2706 |
|
|
2015
Q4 | $1.69M | Buy |
106,806
+7,748
| +8% | +$123K | ﹤0.01% | 2618 |
|
|
2015
Q3 | $1.56M | Sell |
99,058
-6
| -0% | -$98 | ﹤0.01% | 2680 |
|
|
2015
Q2 | $1.64M | Sell |
99,064
-3,564
| -3% | -$61.7K | ﹤0.01% | 2723 |
|
|
2015
Q1 | $1.79M | Buy |
102,628
+39,888
| +64% | +$693K | ﹤0.01% | 2575 |
|
|
2014
Q4 | $1.05M | Buy |
62,740
+55,681
| +789% | +$972K | ﹤0.01% | 3075 |
|
|
2014
Q3 | $125K | Buy |
7,059
+30
| +0.4% | +$543 | ﹤0.01% | 4576 |
|
|
2014
Q2 | $130K | Buy |
7,029
+81
| +1% | +$1.48K | ﹤0.01% | 4473 |
|
|
2014
Q1 | $123K | Sell |
6,948
-2,646
| -28% | -$46.4K | ﹤0.01% | 4788 |
|
|
2013
Q4 | $163K | Sell |
9,594
-33,995
| -78% | -$570K | ﹤0.01% | 4839 |
|
|
2013
Q3 | $726K | Buy |
43,589
+37,389
| +603% | +$610K | ﹤0.01% | 3138 |
|
|
2013
Q2 | $109K | Buy |
+6,200
| New | +$116K | ﹤0.01% | 4778 |
|
Other funds holding BIT
WANY
Citigroup's BIT Position: Q4 2021 in Review
Citigroup sold out of BlackRock Multi-Sector Income Trust (BIT) in Q4 2021, closing a stake of 1,995 shares — an estimated $37K sold.
Citigroup first reported a position in BIT in Q2 2013 and held it in 34 quarters. The position peaked at $1.79M in Q1 2015. 68 funds tracked by Wall St. Rank hold BIT as of Q4 2021.
- Citigroup reported no remaining BlackRock Multi-Sector Income Trust position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 1,995 BlackRock Multi-Sector Income Trust shares in Q4 2021, an estimated $37K.
- Citigroup first reported a position in BlackRock Multi-Sector Income Trust in Q2 2013 and held it in 34 quarters.
- Citigroup's BlackRock Multi-Sector Income Trust position peaked at $1.79M in Q1 2015.
- 68 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.