Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Sell |
29,345
-2,900
| -9% | -$42.3K | ﹤0.01% | 900 |
|
|
2025
Q1 | $467K | Sell |
32,245
-3,053
| -9% | -$44.2K | ﹤0.01% | 838 |
|
|
2024
Q4 | $515K | Sell |
35,298
-1,654
| -4% | -$24.1K | ﹤0.01% | 803 |
|
|
2024
Q3 | $562K | Sell |
36,952
-1,356
| -4% | -$20.6K | ﹤0.01% | 766 |
|
|
2024
Q2 | $559K | Buy |
38,308
+43
| +0.1% | +$627 | ﹤0.01% | 748 |
|
|
2024
Q1 | $608K | Sell |
38,265
-1,459
| -4% | -$23.2K | ﹤0.01% | 729 |
|
|
2023
Q4 | $596K | Sell |
39,724
-3,358
| -8% | -$50.4K | ﹤0.01% | 701 |
|
|
2023
Q3 | $623K | Sell |
43,082
-16,160
| -27% | -$234K | ﹤0.01% | 653 |
|
|
2023
Q2 | $851K | Sell |
59,242
-3,359
| -5% | -$48.3K | 0.01% | 585 |
|
|
2023
Q1 | $913K | Buy |
62,601
+38
| +0.1% | +$554 | 0.01% | 551 |
|
|
2022
Q4 | $889K | Buy |
62,563
+1,813
| +3% | +$25.8K | 0.01% | 526 |
|
|
2022
Q3 | $865K | Hold |
60,750
| – | – | 0.01% | 519 |
|
|
2022
Q2 | $863K | Sell |
60,750
-6,350
| -9% | -$90.2K | 0.01% | 528 |
|
|
2022
Q1 | $1.11M | Buy |
67,100
+175
| +0.3% | +$2.89K | 0.01% | 513 |
|
|
2021
Q4 | $1.21M | Hold |
66,925
| – | – | 0.01% | 503 |
|
|
2021
Q3 | $1.25M | Buy |
66,925
+5,200
| +8% | +$97.3K | 0.01% | 490 |
|
|
2021
Q2 | $1.15M | Buy |
61,725
+23,650
| +62% | +$441K | 0.01% | 450 |
|
|
2021
Q1 | $686K | Buy |
38,075
+17,525
| +85% | +$316K | 0.01% | 471 |
|
|
2020
Q4 | $360K | Buy |
20,550
+4,250
| +26% | +$74.5K | ﹤0.01% | 600 |
|
|
2020
Q3 | $257K | Buy |
+16,300
| New | +$257K | ﹤0.01% | 615 |
|