Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$19K | – | 518 |
|
|
2021
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 883 |
|
|
2021
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 841 |
|
|
2021
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 801 |
|
|
2020
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 739 |
|
|
2020
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 715 |
|
|
2020
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 708 |
|
|
2020
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 673 |
|
|
2019
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 666 |
|
|
2019
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 646 |
|
|
2019
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 651 |
|
|
2019
Q1 | $17K | Buy |
1,000
+200
| +25% | +$3.4K | ﹤0.01% | 607 |
|
|
2018
Q4 | $12K | Buy |
800
+200
| +33% | +$3K | ﹤0.01% | 631 |
|
|
2018
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 701 |
|
|
2018
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 707 |
|
|
2018
Q1 | $10K | Buy |
600
+200
| +50% | +$3.33K | ﹤0.01% | 683 |
|
|
2017
Q4 | $7K | Buy |
400
+100
| +33% | +$1.75K | ﹤0.01% | 718 |
|
|
2017
Q3 | $6K | Buy |
300
+100
| +50% | +$2K | ﹤0.01% | 711 |
|
|
2017
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 693 |
|
|
2017
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 586 |
|