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