MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $927K | Buy |
56,273
+8,740
| +18% | +$144K | 0.03% | 472 |
|
|
2016
Q3 | $812K | Buy |
47,533
+13,279
| +39% | +$227K | 0.03% | 500 |
|
|
2016
Q2 | $567K | Buy |
34,254
+15,537
| +83% | +$257K | 0.02% | 588 |
|
|
2016
Q1 | $296K | Buy |
18,717
+12,196
| +187% | +$193K | 0.01% | 801 |
|
|
2015
Q4 | $103K | Buy |
+6,521
| New | +$103K | ﹤0.01% | 1273 |
|
|
2015
Q1 | – | Sell |
-330
| Closed | -$6K | – | 3013 |
|
|
2014
Q4 | $6K | Hold |
330
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q3 | $6K | Hold |
330
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q2 | $6K | Buy |
+330
| New | +$6K | ﹤0.01% | 1987 |
|
|
2014
Q1 | – | Sell |
-83,155
| Closed | -$1.42M | – | 2503 |
|
|
2013
Q4 | $1.42M | Sell |
83,155
-1,279
| -2% | -$21.9K | 0.22% | 116 |
|
|
2013
Q3 | $1.41M | Buy |
+84,434
| New | +$1.41M | 0.25% | 109 |
|