First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,129
| Closed | -$213K | – | 1077 |
|
|
2019
Q4 | $213K | Hold |
13,129
| – | – | 0.01% | 1089 |
|
|
2019
Q3 | $226K | Sell |
13,129
-190
| -1% | -$3.27K | 0.01% | 1035 |
|
|
2019
Q2 | $232K | Sell |
13,319
-2,500
| -16% | -$43.5K | 0.01% | 1022 |
|
|
2019
Q1 | $263K | Sell |
15,819
-700
| -4% | -$11.6K | 0.01% | 932 |
|
|
2018
Q4 | $254K | Buy |
16,519
+700
| +4% | +$10.8K | 0.01% | 851 |
|
|
2018
Q3 | $268K | Sell |
15,819
-490
| -3% | -$8.3K | 0.01% | 961 |
|
|
2018
Q2 | $279K | Buy |
16,309
+5,911
| +57% | +$101K | 0.01% | 907 |
|
|
2018
Q1 | $175K | Sell |
10,398
-500
| -5% | -$8.42K | 0.01% | 1076 |
|
|
2017
Q4 | $196K | Buy |
10,898
+645
| +6% | +$11.6K | 0.01% | 1064 |
|
|
2017
Q3 | $194K | Buy |
+10,253
| New | +$194K | 0.01% | 1028 |
|