KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,410
| Closed | -$291K | – | 1106 |
|
|
2015
Q4 | $291K | Sell |
18,410
-200
| -1% | -$3.16K | ﹤0.01% | 963 |
|
|
2015
Q3 | $292K | Sell |
18,610
-5,400
| -22% | -$84.7K | ﹤0.01% | 952 |
|
|
2015
Q2 | $398K | Sell |
24,010
-3,700
| -13% | -$61.3K | ﹤0.01% | 909 |
|
|
2015
Q1 | $484K | Buy |
27,710
+9,500
| +52% | +$166K | ﹤0.01% | 881 |
|
|
2014
Q4 | $305K | Buy |
18,210
+5,310
| +41% | +$88.9K | ﹤0.01% | 1028 |
|
|
2014
Q3 | $229K | Buy |
+12,900
| New | +$229K | ﹤0.01% | 1135 |
|