Coastal Bridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,204
| Closed | -$147K | – | 174 |
|
|
2023
Q2 | $147K | Buy |
10,204
+98
| +1% | +$1.41K | 0.04% | 152 |
|
|
2023
Q1 | $147K | Buy |
10,106
+93
| +0.9% | +$1.36K | 0.04% | 152 |
|
|
2022
Q4 | $142K | Buy |
+10,013
| New | +$142K | 0.04% | 148 |
|
|
2021
Q1 | – | Sell |
-12,960
| Closed | -$227K | – | 147 |
|
|
2020
Q4 | $227K | Buy |
12,960
+147
| +1% | +$2.58K | 0.05% | 118 |
|
|
2020
Q3 | $202K | Buy |
12,813
+151
| +1% | +$2.38K | 0.06% | 110 |
|
|
2020
Q2 | $182K | Buy |
12,662
+168
| +1% | +$2.42K | 0.06% | 123 |
|
|
2020
Q1 | $151K | Buy |
+12,494
| New | +$151K | 0.06% | 122 |
|
|
2019
Q3 | – | Sell |
-11,856
| Closed | -$207K | – | 152 |
|
|
2019
Q2 | $207K | Buy |
11,856
+117
| +1% | +$2.04K | 0.06% | 114 |
|
|
2019
Q1 | $195K | Buy |
11,739
+119
| +1% | +$1.98K | 0.07% | 119 |
|
|
2018
Q4 | $178K | Sell |
11,620
-1,610
| -12% | -$24.7K | 0.07% | 118 |
|
|
2018
Q3 | $224K | Buy |
13,230
+141
| +1% | +$2.39K | 0.09% | 114 |
|
|
2018
Q2 | $224K | Sell |
13,089
-677
| -5% | -$11.6K | 0.09% | 113 |
|
|
2018
Q1 | $231K | Sell |
13,766
-4,148
| -23% | -$69.6K | 0.08% | 107 |
|
|
2017
Q4 | $323K | Buy |
17,914
+3,419
| +24% | +$61.6K | 0.1% | 86 |
|
|
2017
Q3 | $271K | Sell |
14,495
-11,337
| -44% | -$212K | 0.09% | 89 |
|
|
2017
Q2 | $468K | Buy |
25,832
+159
| +0.6% | +$2.88K | 0.16% | 63 |
|
|
2017
Q1 | $444K | Buy |
25,673
+11,602
| +82% | +$201K | 0.15% | 60 |
|
|
2016
Q4 | $232K | Buy |
+14,071
| New | +$232K | 0.09% | 72 |
|