Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,577
| Closed | -$373K | – | 55 |
|
|
2017
Q1 | $373K | Hold |
21,577
| – | – | 0.22% | 48 |
|
|
2016
Q4 | $356K | Buy |
21,577
+4,160
| +24% | +$68.6K | 0.19% | 67 |
|
|
2016
Q3 | $297K | Hold |
17,417
| – | – | 0.15% | 64 |
|
|
2016
Q2 | $288K | Sell |
17,417
-137,000
| -89% | -$2.27M | 0.1% | 108 |
|
|
2016
Q1 | $2.44M | Sell |
154,417
-62,243
| -29% | -$984K | 0.67% | 51 |
|
|
2015
Q4 | $3.43M | Buy |
216,660
+11,824
| +6% | +$187K | 0.76% | 44 |
|
|
2015
Q3 | $3.22M | Buy |
204,836
+91,810
| +81% | +$1.44M | 0.65% | 48 |
|
|
2015
Q2 | $1.87M | Buy |
+113,026
| New | +$1.87M | 0.48% | 77 |
|
|
2015
Q1 | – | Sell |
-124,230
| Closed | -$2.08M | – | 150 |
|
|
2014
Q4 | $2.08M | Sell |
124,230
-102,242
| -45% | -$1.71M | 0.35% | 77 |
|
|
2014
Q3 | $4.02M | Buy |
226,472
+15,713
| +7% | +$279K | 0.83% | 31 |
|
|
2014
Q2 | $3.9M | Sell |
210,759
-86,899
| -29% | -$1.61M | 0.75% | 34 |
|
|
2014
Q1 | $5.28M | Buy |
297,658
+15,276
| +5% | +$271K | 1.16% | 19 |
|
|
2013
Q4 | $4.83M | Buy |
+282,382
| New | +$4.83M | 0.73% | 30 |
|