Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,139
| Closed | -$424K | – | 609 |
|
|
2020
Q1 | $424K | Buy |
+35,139
| New | +$424K | 0.02% | 419 |
|
|
2019
Q1 | – | Sell |
-42,678
| Closed | -$656K | – | 759 |
|
|
2018
Q4 | $656K | Buy |
+42,678
| New | +$656K | 0.02% | 542 |
|
|
2018
Q2 | – | Sell |
-197,889
| Closed | -$3.32M | – | 874 |
|
|
2018
Q1 | $3.32M | Buy |
197,889
+166,328
| +527% | +$2.79M | 0.09% | 272 |
|
|
2017
Q4 | $573K | Buy |
+31,561
| New | +$573K | 0.01% | 559 |
|
|
2017
Q3 | – | Sell |
-15,620
| Closed | -$283K | – | 680 |
|
|
2017
Q2 | $283K | Buy |
+15,620
| New | +$283K | 0.01% | 586 |
|
|
2017
Q1 | – | Sell |
-83,405
| Closed | -$1.38M | – | 528 |
|
|
2016
Q4 | $1.38M | Buy |
83,405
+62,100
| +291% | +$1.02M | 0.07% | 190 |
|
|
2016
Q3 | $364K | Buy |
21,305
+8,457
| +66% | +$144K | 0.02% | 297 |
|
|
2016
Q2 | $213K | Sell |
12,848
-18,991
| -60% | -$315K | 0.01% | 365 |
|
|
2016
Q1 | $503K | Buy |
+31,839
| New | +$503K | 0.03% | 250 |
|
|
2015
Q4 | – | Sell |
-69,877
| Closed | -$1.1M | – | 426 |
|
|
2015
Q3 | $1.1M | Buy |
+69,877
| New | +$1.1M | 0.07% | 234 |
|