CoreCap Advisors’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2K | Sell |
4,400
-1,000
| -19% | -$14.6K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $78.2K | Hold |
5,400
| – | – | ﹤0.01% | 996 |
|
|
2024
Q4 | $78.8K | Sell |
5,400
-1,300
| -19% | -$19K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $102K | Buy |
6,700
+1,000
| +18% | +$15.2K | ﹤0.01% | 900 |
|
|
2024
Q2 | $83.1K | Buy |
5,700
+1,300
| +30% | +$19K | 0.01% | 544 |
|
|
2024
Q1 | $69.9K | Buy |
+4,400
| New | +$69.9K | ﹤0.01% | 985 |
|
|
2022
Q4 | $184K | Buy |
12,925
+925
| +8% | +$13.1K | 0.01% | 559 |
|
|
2022
Q3 | $171K | Buy |
12,000
+3,000
| +33% | +$42.8K | 0.01% | 498 |
|
|
2022
Q2 | $128K | Buy |
+9,000
| New | +$128K | 0.01% | 615 |
|
|
2022
Q1 | – | Sell |
-11,350
| Closed | -$206K | – | 708 |
|
|
2021
Q4 | $206K | Buy |
+11,350
| New | +$206K | 0.01% | 530 |
|