Guggenheim Capital’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 | $3.96M | Buy |
271,427
+107,911
| +66% | +$1.58M | 0.03% | 481 |
|
|
2025
Q1 | $2.37M | Buy |
163,516
+77,796
| +91% | +$1.13M | 0.02% | 594 |
|
|
2024
Q4 | $1.25M | Buy |
85,720
+61,169
| +249% | +$893K | 0.01% | 816 |
|
|
2024
Q3 | $373K | Sell |
24,551
-15,473
| -39% | -$235K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $584K | Sell |
40,024
-12,592
| -24% | -$184K | ﹤0.01% | 1356 |
|
|
2024
Q1 | $836K | Sell |
52,616
-17,900
| -25% | -$284K | 0.01% | 1266 |
|
|
2023
Q4 | $1.06M | Buy |
70,516
+516
| +0.7% | +$7.74K | 0.01% | 1133 |
|
|
2023
Q3 | $1.01M | Buy |
70,000
+26,520
| +61% | +$384K | 0.01% | 1106 |
|
|
2023
Q2 | $625K | Sell |
43,480
-18,195
| -30% | -$261K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $900K | Buy |
61,675
+11,553
| +23% | +$169K | 0.01% | 1231 |
|
|
2022
Q4 | $712K | Sell |
50,122
-19,522
| -28% | -$277K | 0.01% | 1328 |
|
|
2022
Q3 | $992K | Sell |
69,644
-19,415
| -22% | -$277K | 0.01% | 1145 |
|
|
2022
Q2 | $1.27M | Sell |
89,059
-16,584
| -16% | -$236K | 0.01% | 1117 |
|
|
2022
Q1 | $1.74M | Buy |
105,643
+4,714
| +5% | +$77.7K | 0.01% | 1087 |
|
|
2021
Q4 | $1.83M | Buy |
100,929
+3,535
| +4% | +$64.1K | 0.01% | 1094 |
|
|
2021
Q3 | $1.82M | Sell |
97,394
-18,391
| -16% | -$344K | 0.01% | 1095 |
|
|
2021
Q2 | $2.16M | Sell |
115,785
-21,715
| -16% | -$405K | 0.01% | 1051 |
|
|
2021
Q1 | $2.48M | Sell |
137,500
-28,295
| -17% | -$510K | 0.02% | 922 |
|
|
2020
Q4 | $2.91M | Sell |
165,795
-5,206
| -3% | -$91.3K | 0.02% | 803 |
|
|
2020
Q3 | $2.7M | Sell |
171,001
-32,772
| -16% | -$517K | 0.02% | 767 |
|
|
2020
Q2 | $2.94M | Buy |
203,773
+9,892
| +5% | +$143K | 0.02% | 717 |
|
|
2020
Q1 | $2.34M | Buy |
193,881
+9,482
| +5% | +$114K | 0.02% | 716 |
|
|
2019
Q4 | $2.98M | Buy |
184,399
+22,363
| +14% | +$361K | 0.02% | 870 |
|
|
2019
Q3 | $2.78M | Sell |
162,036
-4,207
| -3% | -$72.2K | 0.02% | 872 |
|
|
2019
Q2 | $2.9M | Sell |
166,243
-1,577
| -0.9% | -$27.5K | 0.02% | 886 |
|
|
2019
Q1 | $2.79M | Sell |
167,820
-5,658
| -3% | -$93.9K | 0.02% | 926 |
|
|
2018
Q4 | $2.67M | Sell |
173,478
-18,065
| -9% | -$278K | 0.02% | 897 |
|
|
2018
Q3 | $3.24M | Buy |
191,543
+515
| +0.3% | +$8.71K | 0.02% | 975 |
|
|
2018
Q2 | $3.27M | Sell |
191,028
-52,596
| -22% | -$899K | 0.02% | 956 |
|
|
2018
Q1 | $4.09M | Sell |
243,624
-13,769
| -5% | -$231K | 0.01% | 1136 |
|
|
2017
Q4 | $4.67M | Buy |
257,393
+42,107
| +20% | +$764K | 0.01% | 1079 |
|
|
2017
Q3 | $4.03M | Buy |
215,286
+103,594
| +93% | +$1.94M | 0.01% | 1188 |
|
|
2017
Q2 | $2.03M | Buy |
111,692
+2,791
| +3% | +$50.6K | 0.01% | 1615 |
|
|
2017
Q1 | $1.89M | Buy |
108,901
+1,247
| +1% | +$21.6K | 0.01% | 1707 |
|
|
2016
Q4 | $1.77M | Buy |
107,654
+853
| +0.8% | +$14.1K | 0.01% | 1776 |
|
|
2016
Q3 | $1.82M | Buy |
106,801
+9,076
| +9% | +$155K | 0.01% | 1689 |
|
|
2016
Q2 | $1.62M | Buy |
97,725
+15,921
| +19% | +$264K | 0.01% | 1708 |
|
|
2016
Q1 | $1.29M | Buy |
81,804
+7,667
| +10% | +$121K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $1.17M | Buy |
74,137
+7,781
| +12% | +$123K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $1.04M | Buy |
66,356
+21,970
| +49% | +$345K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $736K | Buy |
44,386
+12,466
| +39% | +$207K | ﹤0.01% | 2379 |
|
|
2015
Q1 | $558K | Buy |
31,920
+21,349
| +202% | +$373K | ﹤0.01% | 2486 |
|
|
2014
Q4 | $177K | Buy |
+10,571
| New | +$177K | ﹤0.01% | 2802 |
|