City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,151
| Closed | -$433K | – | 157 |
|
|
2018
Q4 | $433K | Hold |
28,151
| – | – | 0.03% | 119 |
|
|
2018
Q3 | $476K | Hold |
28,151
| – | – | 0.04% | 104 |
|
|
2018
Q2 | $481K | Hold |
28,151
| – | – | 0.04% | 81 |
|
|
2018
Q1 | $473K | Sell |
28,151
-64,310
| -70% | -$1.08M | 0.03% | 86 |
|
|
2017
Q4 | $1.68M | Hold |
92,461
| – | – | 0.12% | 62 |
|
|
2017
Q3 | $1.73M | Hold |
92,461
| – | – | 0.12% | 59 |
|
|
2017
Q2 | $1.68M | Sell |
92,461
-12,507
| -12% | -$227K | 0.13% | 51 |
|
|
2017
Q1 | $1.82M | Hold |
104,968
| – | – | 0.14% | 51 |
|
|
2016
Q4 | $1.73M | Sell |
104,968
-74,185
| -41% | -$1.22M | 0.14% | 52 |
|
|
2016
Q3 | $3.06M | Hold |
179,153
| – | – | 0.23% | 40 |
|
|
2016
Q2 | $2.96M | Sell |
179,153
-216,813
| -55% | -$3.59M | 0.24% | 46 |
|
|
2016
Q1 | $6.25M | Buy |
395,966
+355,790
| +886% | +$5.62M | 0.46% | 40 |
|
|
2015
Q4 | $635K | Buy |
+40,176
| New | +$635K | 0.05% | 112 |
|
|
2013
Q3 | – | Sell |
-35,000
| Closed | -$620K | – | 70 |
|
|
2013
Q2 | $620K | Buy |
+35,000
| New | +$620K | 0.05% | 41 |
|