E&G Advisors’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 | $1.14M | Sell |
78,400
-1,100
| -1% | -$16.1K | 0.3% | 67 |
|
|
2025
Q1 | $1.15M | Sell |
79,500
-900
| -1% | -$13K | 0.32% | 66 |
|
|
2024
Q4 | $1.17M | Sell |
80,400
-1,300
| -2% | -$19K | 0.32% | 64 |
|
|
2024
Q3 | $1.24M | Sell |
81,700
-665
| -0.8% | -$10.1K | 0.34% | 61 |
|
|
2024
Q2 | $1.2M | Sell |
82,365
-700
| -0.8% | -$10.2K | 0.35% | 63 |
|
|
2024
Q1 | $1.32M | Sell |
83,065
-600
| -0.7% | -$9.52K | 0.41% | 53 |
|
|
2023
Q4 | $1.25M | Sell |
83,665
-5,850
| -7% | -$87.7K | 0.44% | 54 |
|
|
2023
Q3 | $1.3M | Sell |
89,515
-200
| -0.2% | -$2.89K | 0.47% | 53 |
|
|
2023
Q2 | $1.29M | Sell |
89,715
-100
| -0.1% | -$1.44K | 0.45% | 56 |
|
|
2023
Q1 | $1.31M | Sell |
89,815
-500
| -0.6% | -$7.3K | 0.49% | 51 |
|
|
2022
Q4 | $1.28M | Sell |
90,315
-500
| -0.6% | -$7.11K | 0.48% | 52 |
|
|
2022
Q3 | $1.29M | Sell |
90,815
-1,000
| -1% | -$14.2K | 0.48% | 47 |
|
|
2022
Q2 | $1.31M | Hold |
91,815
| – | – | 0.44% | 50 |
|
|
2022
Q1 | $1.51M | Sell |
91,815
-3,400
| -4% | -$56K | 0.41% | 51 |
|
|
2021
Q4 | $1.73M | Sell |
95,215
-300
| -0.3% | -$5.44K | 0.43% | 52 |
|
|
2021
Q3 | $1.79M | Buy |
+95,515
| New | +$1.79M | 0.48% | 45 |
|
|
2021
Q2 | – | Sell |
-96,415
| Closed | -$1.74M | – | 41 |
|
|
2021
Q1 | $1.74M | Buy |
96,415
+200
| +0.2% | +$3.6K | 0.51% | 39 |
|
|
2020
Q4 | $1.69M | Sell |
96,215
-110
| -0.1% | -$1.93K | 0.52% | 36 |
|
|
2020
Q3 | $1.52M | Buy |
96,325
+425
| +0.4% | +$6.71K | 0.52% | 36 |
|
|
2020
Q2 | $1.38M | Buy |
95,900
+2,900
| +3% | +$41.8K | 0.53% | 40 |
|
|
2020
Q1 | $1.12M | Sell |
93,000
-1,500
| -2% | -$18.1K | 0.55% | 40 |
|
|
2019
Q4 | $1.53M | Hold |
94,500
| – | – | 0.57% | 40 |
|
|
2019
Q3 | $1.62M | Hold |
94,500
| – | – | 0.65% | 38 |
|
|
2019
Q2 | $1.65M | Buy |
94,500
+400
| +0.4% | +$6.98K | 0.7% | 33 |
|
|
2019
Q1 | $1.56M | Sell |
94,100
-6,000
| -6% | -$99.5K | 0.69% | 35 |
|
|
2018
Q4 | $1.54M | Buy |
100,100
+3,000
| +3% | +$46.1K | 0.7% | 31 |
|
|
2018
Q3 | $1.64M | Buy |
97,100
+1,500
| +2% | +$25.4K | 0.62% | 34 |
|
|
2018
Q2 | $1.63M | Buy |
95,600
+322
| +0.3% | +$5.5K | 0.68% | 31 |
|
|
2018
Q1 | $1.6M | Buy |
95,278
+8
| +0% | +$134 | 0.69% | 31 |
|
|
2017
Q4 | $1.73M | Sell |
95,270
-6,091
| -6% | -$111K | 0.73% | 29 |
|
|
2017
Q3 | $1.9M | Buy |
101,361
+1,307
| +1% | +$24.4K | 0.86% | 27 |
|
|
2017
Q2 | $1.81M | Buy |
100,054
+3,807
| +4% | +$69K | 0.87% | 28 |
|
|
2017
Q1 | $1.67M | Buy |
96,247
+5,011
| +5% | +$86.7K | 0.86% | 30 |
|
|
2016
Q4 | $1.5M | Buy |
91,236
+18,510
| +25% | +$305K | 0.89% | 27 |
|
|
2016
Q3 | $1.24M | Buy |
72,726
+34,826
| +92% | +$594K | 0.73% | 30 |
|
|
2016
Q2 | $627K | Buy |
+37,900
| New | +$627K | 0.38% | 62 |
|