Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
290,990
+24,537
| +9% | +$358K | ﹤0.01% | 2299 |
|
|
2025
Q1 | $3.86M | Buy |
266,453
+69,337
| +35% | +$1M | ﹤0.01% | 2312 |
|
|
2024
Q4 | $2.88M | Sell |
197,116
-15,871
| -7% | -$232K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $3.24M | Buy |
212,987
+7,284
| +4% | +$111K | ﹤0.01% | 2373 |
|
|
2024
Q2 | $3M | Buy |
205,703
+63,811
| +45% | +$930K | ﹤0.01% | 2363 |
|
|
2024
Q1 | $2.25M | Sell |
141,892
-37,094
| -21% | -$589K | ﹤0.01% | 2501 |
|
|
2023
Q4 | $2.68M | Buy |
178,986
+53,140
| +42% | +$797K | ﹤0.01% | 2286 |
|
|
2023
Q3 | $1.82M | Buy |
125,846
+5,544
| +5% | +$80.2K | ﹤0.01% | 2424 |
|
|
2023
Q2 | $1.73M | Buy |
120,302
+2,496
| +2% | +$35.9K | ﹤0.01% | 2367 |
|
|
2023
Q1 | $1.72M | Buy |
117,806
+30,606
| +35% | +$447K | ﹤0.01% | 2297 |
|
|
2022
Q4 | $1.24M | Sell |
87,200
-3,318
| -4% | -$47.1K | ﹤0.01% | 2479 |
|
|
2022
Q3 | $1.29M | Buy |
90,518
+4,025
| +5% | +$57.3K | ﹤0.01% | 2360 |
|
|
2022
Q2 | $1.23M | Sell |
86,493
-12,839
| -13% | -$182K | ﹤0.01% | 2434 |
|
|
2022
Q1 | $1.64M | Buy |
99,332
+19,311
| +24% | +$318K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $1.45M | Sell |
80,021
-524
| -0.7% | -$9.51K | ﹤0.01% | 2372 |
|
|
2021
Q3 | $1.51M | Buy |
80,545
+1,457
| +2% | +$27.3K | ﹤0.01% | 2282 |
|
|
2021
Q2 | $1.48M | Buy |
79,088
+142
| +0.2% | +$2.65K | ﹤0.01% | 2271 |
|
|
2021
Q1 | $1.42M | Buy |
78,946
+48,248
| +157% | +$870K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $538K | Buy |
+30,698
| New | +$538K | ﹤0.01% | 2615 |
|
|
2018
Q3 | – | Sell |
-1,977
| Closed | -$33K | – | 1384 |
|
|
2018
Q2 | $33K | Hold |
1,977
| – | – | ﹤0.01% | 2312 |
|
|
2018
Q1 | $33K | Hold |
1,977
| – | – | ﹤0.01% | 2255 |
|
|
2017
Q4 | $36K | Hold |
1,977
| – | – | ﹤0.01% | 2402 |
|
|
2017
Q3 | $37K | Sell |
1,977
-900
| -31% | -$16.8K | ﹤0.01% | 2360 |
|
|
2017
Q2 | $53K | Hold |
2,877
| – | – | ﹤0.01% | 2333 |
|
|
2017
Q1 | $49K | Hold |
2,877
| – | – | ﹤0.01% | 2426 |
|
|
2016
Q4 | $48K | Hold |
2,877
| – | – | ﹤0.01% | 2457 |
|
|
2016
Q3 | $49K | Sell |
2,877
-1,250
| -30% | -$21.3K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $68K | Buy |
4,127
+1,250
| +43% | +$20.6K | ﹤0.01% | 2599 |
|
|
2016
Q1 | $45K | Sell |
2,877
-2,906
| -50% | -$45.5K | ﹤0.01% | 2757 |
|
|
2015
Q4 | $91K | Buy |
5,783
+11
| +0.2% | +$173 | ﹤0.01% | 2410 |
|
|
2015
Q3 | $91K | Buy |
+5,772
| New | +$91K | ﹤0.01% | 2386 |
|
|
2015
Q1 | – | Sell |
-10,692
| Closed | -$179K | – | 2052 |
|
|
2014
Q4 | $179K | Sell |
10,692
-4,154
| -28% | -$69.5K | ﹤0.01% | 1030 |
|
|
2014
Q3 | $263K | Buy |
14,846
+3,046
| +26% | +$54K | ﹤0.01% | 993 |
|
|
2014
Q2 | $218K | Sell |
11,800
-1,000
| -8% | -$18.5K | ﹤0.01% | 969 |
|
|
2014
Q1 | $227K | Hold |
12,800
| – | – | ﹤0.01% | 869 |
|
|
2013
Q4 | $219K | Buy |
12,800
+7,800
| +156% | +$133K | ﹤0.01% | 810 |
|
|
2013
Q3 | $83K | Hold |
5,000
| – | – | ﹤0.01% | 1038 |
|
|
2013
Q2 | $88K | Buy |
+5,000
| New | +$88K | ﹤0.01% | 1021 |
|