Cresset Asset Management’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-85,898
| Closed | -$1.24M | – | 1794 |
|
2023
Q3 | $1.24M | Sell |
85,898
-23,853
| -22% | -$345K | ﹤0.01% | 716 |
|
2023
Q2 | $1.58M | Buy |
109,751
+92,375
| +532% | +$1.33M | ﹤0.01% | 603 |
|
2023
Q1 | $254K | Buy |
17,376
+4,645
| +36% | +$67.8K | 0.01% | 686 |
|
2022
Q4 | $181K | Buy |
12,731
+1,836
| +17% | +$26.1K | ﹤0.01% | 645 |
|
2022
Q3 | $155K | Sell |
10,895
-55,178
| -84% | -$785K | ﹤0.01% | 815 |
|
2022
Q2 | $939K | Buy |
+66,073
| New | +$939K | 0.01% | 395 |
|