First Trust 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 | $898K | Buy |
61,478
+4,070
| +7% | +$59.4K | ﹤0.01% | 2094 |
|
|
2025
Q1 | $831K | Sell |
57,408
-834
| -1% | -$12.1K | ﹤0.01% | 2101 |
|
|
2024
Q4 | $850K | Buy |
58,242
+4,872
| +9% | +$71.1K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $811K | Buy |
53,370
+810
| +2% | +$12.3K | ﹤0.01% | 2069 |
|
|
2024
Q2 | $766K | Buy |
52,560
+4,604
| +10% | +$67.1K | ﹤0.01% | 2025 |
|
|
2024
Q1 | $762K | Sell |
47,956
-782
| -2% | -$12.4K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $731K | Sell |
48,738
-4,638
| -9% | -$69.6K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $772K | Sell |
53,376
-2,710
| -5% | -$39.2K | ﹤0.01% | 2040 |
|
|
2023
Q2 | $806K | Sell |
56,086
-3,750
| -6% | -$53.9K | ﹤0.01% | 2034 |
|
|
2023
Q1 | $873K | Sell |
59,836
-18,131
| -23% | -$265K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $1.11M | Sell |
77,967
-1,472
| -2% | -$20.9K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $1.13M | Sell |
79,439
-5,248
| -6% | -$74.7K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $1.2M | Buy |
84,687
+125
| +0.1% | +$1.78K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $1.39M | Sell |
84,562
-11,898
| -12% | -$196K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $1.75M | Buy |
96,460
+729
| +0.8% | +$13.2K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $1.79M | Buy |
95,731
+1,004
| +1% | +$18.8K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $1.77M | Buy |
94,727
+2,065
| +2% | +$38.5K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $1.67M | Buy |
92,662
+716
| +0.8% | +$12.9K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $1.61M | Sell |
91,946
-3,366
| -4% | -$59K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $1.5M | Sell |
95,312
-3,313
| -3% | -$52.3K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $1.42M | Sell |
98,625
-4,540
| -4% | -$65.4K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $1.25M | Buy |
103,165
+5,019
| +5% | +$60.6K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $1.59M | Buy |
98,146
+292
| +0.3% | +$4.72K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $1.68M | Buy |
97,854
+3,137
| +3% | +$53.8K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $1.65M | Buy |
94,717
+226
| +0.2% | +$3.94K | ﹤0.01% | 1662 |
|
|
2019
Q1 | $1.57M | Buy |
94,491
+161
| +0.2% | +$2.67K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $1.45M | Sell |
94,330
-5,895
| -6% | -$90.6K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $1.7M | Buy |
100,225
+3,350
| +3% | +$56.7K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $1.66M | Buy |
96,875
+11,305
| +13% | +$193K | ﹤0.01% | 1710 |
|
|
2018
Q1 | $1.44M | Buy |
85,570
+1,576
| +2% | +$26.5K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $1.52M | Buy |
83,994
+3,628
| +5% | +$65.8K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $1.5M | Buy |
80,366
+9,119
| +13% | +$171K | ﹤0.01% | 1654 |
|
|
2017
Q2 | $1.29M | Buy |
71,247
+9,681
| +16% | +$176K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $1.07M | Buy |
61,566
+3,057
| +5% | +$52.9K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $964K | Buy |
58,509
+13,915
| +31% | +$229K | ﹤0.01% | 1837 |
|
|
2016
Q3 | $761K | Buy |
44,594
+801
| +2% | +$13.7K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $725K | Sell |
43,793
-645
| -1% | -$10.7K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $703K | Buy |
44,438
+527
| +1% | +$8.34K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $694K | Sell |
43,911
-2,756
| -6% | -$43.6K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $733K | Buy |
46,667
+141
| +0.3% | +$2.22K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $771K | Buy |
46,526
+254
| +0.5% | +$4.21K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $808K | Buy |
46,272
+845
| +2% | +$14.8K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $762K | Buy |
45,427
+2,332
| +5% | +$39.1K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $765K | Buy |
+43,095
| New | +$765K | ﹤0.01% | 1800 |
|