Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $750K | Hold |
52,700
| – | – | 0.03% | 247 |
|
|
2022
Q2 | $749K | Buy |
52,700
+50,000
| +1,852% | +$711K | 0.03% | 247 |
|
|
2022
Q1 | $44K | Buy |
2,700
+1,350
| +100% | +$22K | ﹤0.01% | 602 |
|
|
2021
Q4 | $24K | Buy |
+1,350
| New | +$24K | ﹤0.01% | 654 |
|
|
2018
Q2 | – | Sell |
-465
| Closed | -$8K | – | 707 |
|
|
2018
Q1 | $8K | Hold |
465
| – | – | ﹤0.01% | 657 |
|
|
2017
Q4 | $8K | Hold |
465
| – | – | ﹤0.01% | 693 |
|
|
2017
Q3 | $9K | Buy |
+465
| New | +$9K | ﹤0.01% | 619 |
|