Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-313,300
| Closed | -$5.85M | – | 2066 |
|
|
2021
Q2 | $5.85M | Hold |
313,300
| – | – | 0.01% | 738 |
|
|
2021
Q1 | $5.65M | Hold |
313,300
| – | – | 0.01% | 711 |
|
|
2020
Q4 | $5.5M | Hold |
313,300
| – | – | 0.01% | 675 |
|
|
2020
Q3 | $4.94M | Hold |
313,300
| – | – | 0.01% | 631 |
|
|
2020
Q2 | $4.51M | Hold |
313,300
| – | – | 0.01% | 629 |
|
|
2020
Q1 | $4.42M | Hold |
313,300
| – | – | 0.01% | 572 |
|
|
2019
Q4 | $5.06M | Sell |
313,300
-783,256
| -71% | -$12.7M | 0.01% | 610 |
|
|
2019
Q3 | $18.8M | Sell |
1,096,556
-254,928
| -19% | -$4.37M | 0.04% | 320 |
|
|
2019
Q2 | $23.6M | Hold |
1,351,484
| – | – | 0.05% | 279 |
|
|
2019
Q1 | $22.4M | Buy |
1,351,484
+675,742
| +100% | +$11.2M | 0.05% | 276 |
|
|
2018
Q4 | $10.4M | Hold |
675,742
| – | – | 0.03% | 362 |
|
|
2018
Q3 | $11.4M | Hold |
675,742
| – | – | 0.03% | 388 |
|
|
2018
Q2 | $11.5M | Sell |
675,742
-675,742
| -50% | -$11.5M | 0.03% | 370 |
|
|
2018
Q1 | $23.1M | Buy |
1,351,484
+675,742
| +100% | +$11.5M | 0.03% | 364 |
|
|
2017
Q4 | $12.3M | Hold |
675,742
| – | – | 0.03% | 353 |
|
|
2017
Q3 | $12.6M | Hold |
675,742
| – | – | 0.03% | 335 |
|
|
2017
Q2 | $12.3M | Hold |
675,742
| – | – | 0.03% | 331 |
|
|
2017
Q1 | $11.7M | Hold |
675,742
| – | – | 0.03% | 323 |
|
|
2016
Q4 | $11.1M | Hold |
675,742
| – | – | 0.03% | 295 |
|
|
2016
Q3 | $11.5M | Hold |
675,742
| – | – | 0.03% | 283 |
|
|
2016
Q2 | $11.2M | Hold |
675,742
| – | – | 0.03% | 300 |
|
|
2016
Q1 | $10.7M | Buy |
675,742
+8,652
| +1% | +$137K | 0.03% | 309 |
|
|
2015
Q4 | $10.5M | Buy |
667,090
+628,668
| +1,636% | +$9.94M | 0.03% | 310 |
|
|
2015
Q3 | $616K | Sell |
38,422
-366,927
| -91% | -$5.88M | ﹤0.01% | 755 |
|
|
2015
Q2 | $6.71M | Buy |
405,349
+202,139
| +99% | +$3.35M | 0.02% | 363 |
|
|
2015
Q1 | $3.55M | Buy |
+203,210
| New | +$3.55M | 0.01% | 463 |
|