Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-341,260
| Closed | -$5.65M | – | 4442 |
|
|
2016
Q2 | $5.65M | Sell |
341,260
-27,051
| -7% | -$448K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $5.82M | Sell |
368,311
-45,175
| -11% | -$714K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $6.54M | Sell |
413,486
-54,405
| -12% | -$860K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $7.35M | Sell |
467,891
-100,405
| -18% | -$1.58M | 0.01% | 1500 |
|
|
2015
Q2 | $9.42M | Sell |
568,296
-566,711
| -50% | -$9.4M | 0.01% | 1377 |
|
|
2015
Q1 | $19.8M | Buy |
1,135,007
+596,356
| +111% | +$10.4M | 0.01% | 931 |
|
|
2014
Q4 | $9.03M | Buy |
538,651
+75,036
| +16% | +$1.26M | 0.01% | 1501 |
|
|
2014
Q3 | $8.22M | Buy |
463,615
+103,415
| +29% | +$1.83M | 0.01% | 1481 |
|
|
2014
Q2 | $6.66M | Buy |
360,200
+38,385
| +12% | +$710K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $5.71M | Buy |
321,815
+72,235
| +29% | +$1.28M | ﹤0.01% | 1717 |
|
|
2013
Q4 | $4.27M | Buy |
+249,580
| New | +$4.27M | ﹤0.01% | 1852 |
|
|
2013
Q3 | – | Sell |
-6,519
| Closed | -$114K | – | 5036 |
|
|
2013
Q2 | $114K | Buy |
+6,519
| New | +$114K | ﹤0.01% | 4134 |
|