IMS
Index Management Solutions’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-178,736
| Closed | -$3M | – | 783 |
|
2014
Q4 | $3M | Buy |
178,736
+31,423
| +21% | +$527K | 0.41% | 63 |
|
2014
Q3 | $2.61M | Buy |
147,313
+23,961
| +19% | +$425K | 0.3% | 58 |
|
2014
Q2 | $2.28M | Buy |
123,352
+60,110
| +95% | +$1.11M | 0.28% | 59 |
|
2014
Q1 | $1.12M | Buy |
+63,242
| New | +$1.12M | 0.18% | 114 |
|