Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-149,884
| Closed | -$2.28M | – | 415 |
|
|
2024
Q3 | $2.28M | Sell |
149,884
-42,000
| -22% | -$638K | ﹤0.01% | 208 |
|
|
2024
Q2 | $2.8M | Hold |
191,884
| – | – | 0.01% | 191 |
|
|
2024
Q1 | $3.05M | Hold |
191,884
| – | – | 0.01% | 184 |
|
|
2023
Q4 | $2.88M | Hold |
191,884
| – | – | 0.01% | 186 |
|
|
2023
Q3 | $2.78M | Hold |
191,884
| – | – | 0.01% | 175 |
|
|
2023
Q2 | $2.76M | Hold |
191,884
| – | – | 0.01% | 184 |
|
|
2023
Q1 | $2.8M | Hold |
191,884
| – | – | 0.01% | 184 |
|
|
2022
Q4 | $2.73M | Hold |
191,884
| – | – | 0.01% | 193 |
|
|
2022
Q3 | $2.73M | Sell |
191,884
-17,463
| -8% | -$249K | 0.01% | 192 |
|
|
2022
Q2 | $2.98M | Buy |
209,347
+17,463
| +9% | +$248K | 0.01% | 188 |
|
|
2022
Q1 | $3.16M | Sell |
191,884
-279,019
| -59% | -$4.6M | 0.01% | 189 |
|
|
2021
Q4 | $8.54M | Hold |
470,903
| – | – | 0.01% | 116 |
|
|
2021
Q3 | $8.81M | Sell |
470,903
-213,765
| -31% | -$4M | 0.02% | 112 |
|
|
2021
Q2 | $12.8M | Sell |
684,668
-22,976
| -3% | -$429K | 0.02% | 104 |
|
|
2021
Q1 | $12.8M | Buy |
707,644
+113,163
| +19% | +$2.04M | 0.03% | 102 |
|
|
2020
Q4 | $10.4M | Buy |
594,481
+11,109
| +2% | +$195K | 0.03% | 112 |
|
|
2020
Q3 | $9.21M | Buy |
583,372
+43,132
| +8% | +$681K | 0.02% | 99 |
|
|
2020
Q2 | $7.79M | Buy |
540,240
+17,240
| +3% | +$248K | 0.02% | 108 |
|
|
2020
Q1 | $6.31M | Buy |
523,000
+87,401
| +20% | +$1.05M | 0.02% | 126 |
|
|
2019
Q4 | $7.04M | Buy |
435,599
+134,594
| +45% | +$2.17M | 0.02% | 146 |
|
|
2019
Q3 | $5.17M | Buy |
301,005
+43,029
| +17% | +$738K | 0.01% | 169 |
|
|
2019
Q2 | $4.5M | Buy |
257,976
+207,885
| +415% | +$3.63M | 0.01% | 193 |
|
|
2019
Q1 | $831K | Buy |
+50,091
| New | +$831K | ﹤0.01% | 346 |
|