Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.27M | Buy |
140,242
+1,561
| +1% | +$25.2K | 0.01% | 804 |
|
|
2019
Q3 | $2.38M | Buy |
138,681
+9,589
| +7% | +$165K | 0.02% | 742 |
|
|
2019
Q2 | $2.25M | Buy |
129,092
+7,940
| +7% | +$139K | 0.02% | 748 |
|
|
2019
Q1 | $2.01M | Sell |
121,152
-5,051
| -4% | -$83.8K | 0.02% | 767 |
|
|
2018
Q4 | $1.94M | Buy |
126,203
+15,158
| +14% | +$233K | 0.02% | 679 |
|
|
2018
Q3 | $1.88M | Buy |
111,045
+84,445
| +317% | +$1.43M | 0.02% | 755 |
|
|
2018
Q2 | $447K | Hold |
26,600
| – | – | ﹤0.01% | 1642 |
|
|
2018
Q1 | $447K | Sell |
26,600
-867
| -3% | -$14.6K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $499K | Buy |
27,467
+557
| +2% | +$10.1K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $503K | Buy |
26,910
+11,152
| +71% | +$208K | 0.01% | 1464 |
|
|
2017
Q2 | $285K | Buy |
15,758
+13,572
| +621% | +$245K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $38K | Sell |
2,186
-86
| -4% | -$1.5K | ﹤0.01% | 3108 |
|
|
2016
Q4 | $37K | Sell |
2,272
-2,706
| -54% | -$44.1K | ﹤0.01% | 3059 |
|
|
2016
Q3 | $86K | Buy |
4,978
+334
| +7% | +$5.77K | ﹤0.01% | 2364 |
|
|
2016
Q2 | $76K | Sell |
4,644
-862
| -16% | -$14.1K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $87K | Sell |
5,506
-2,486
| -31% | -$39.3K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $126K | Buy |
7,992
+290
| +4% | +$4.57K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $121K | Sell |
7,702
-5,294
| -41% | -$83.2K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $215K | Buy |
12,996
+1,213
| +10% | +$20.1K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $206K | Sell |
11,783
-253
| -2% | -$4.42K | ﹤0.01% | 1556 |
|
|
2014
Q4 | $202K | Buy |
12,036
+758
| +7% | +$12.7K | ﹤0.01% | 1425 |
|
|
2014
Q3 | $200K | Buy |
11,278
+1,257
| +13% | +$22.3K | 0.01% | 1219 |
|
|
2014
Q2 | $185K | Buy |
10,021
+188
| +2% | +$3.47K | 0.01% | 1236 |
|
|
2014
Q1 | $175K | Buy |
9,833
+194
| +2% | +$3.45K | 0.01% | 1194 |
|
|
2013
Q4 | $165K | Sell |
9,639
-4,842
| -33% | -$82.9K | 0.01% | 1177 |
|
|
2013
Q3 | $241K | Buy |
14,481
+2,544
| +21% | +$42.3K | 0.01% | 931 |
|
|
2013
Q2 | $210K | Buy |
+11,937
| New | +$210K | 0.01% | 956 |
|