Dynamic Advisor Solutions’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,153
| Closed | -$164K | – | 480 |
|
2019
Q4 | $164K | Sell |
10,153
-2,206
| -18% | -$35.6K | 0.02% | 521 |
|
2019
Q3 | $212K | Sell |
12,359
-49
| -0.4% | -$841 | 0.03% | 456 |
|
2019
Q2 | $217K | Sell |
12,408
-337
| -3% | -$5.89K | 0.03% | 435 |
|
2019
Q1 | $211K | Buy |
12,745
+1,095
| +9% | +$18.1K | 0.04% | 369 |
|
2018
Q4 | $187K | Sell |
11,650
-825
| -7% | -$13.2K | 0.04% | 358 |
|
2018
Q3 | $211K | Buy |
12,475
+1,270
| +11% | +$21.5K | 0.04% | 363 |
|
2018
Q2 | $191K | Sell |
11,205
-1,000
| -8% | -$17K | 0.04% | 380 |
|
2018
Q1 | $205K | Buy |
+12,205
| New | +$205K | 0.05% | 331 |
|