Mid Atlantic Financial 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
Q3 | $795K | Buy |
42,515
+10,700
| +34% | +$200K | 0.05% | 315 |
|
|
2021
Q2 | $594K | Buy |
31,815
+11,082
| +53% | +$207K | 0.04% | 411 |
|
|
2021
Q1 | $374K | Sell |
20,733
-36,180
| -64% | -$653K | 0.03% | 534 |
|
|
2020
Q4 | $998K | Sell |
56,913
-20,300
| -26% | -$356K | 0.08% | 227 |
|
|
2020
Q3 | $1.26M | Sell |
77,213
-7,687
| -9% | -$126K | 0.11% | 166 |
|
|
2020
Q2 | $1.22M | Buy |
84,900
+1,700
| +2% | +$24.5K | 0.12% | 154 |
|
|
2020
Q1 | $1M | Buy |
83,200
+18,490
| +29% | +$223K | 0.12% | 159 |
|
|
2019
Q4 | $1.05M | Buy |
64,710
+15,100
| +30% | +$244K | 0.1% | 208 |
|
|
2019
Q3 | $851K | Buy |
49,610
+6,450
| +15% | +$111K | 0.09% | 239 |
|
|
2019
Q2 | $753K | Buy |
43,160
+2,250
| +5% | +$39.3K | 0.08% | 273 |
|
|
2019
Q1 | $679K | Buy |
40,910
+8,400
| +26% | +$139K | 0.07% | 297 |
|
|
2018
Q4 | $499K | Buy |
+32,510
| New | +$499K | 0.06% | 332 |
|