Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,782
| Closed | -$238K | – | 1385 |
|
|
2022
Q4 | $238K | Sell |
16,782
-2,500
| -13% | -$35.5K | 0.01% | 1177 |
|
|
2022
Q3 | $275K | Sell |
19,282
-173
| -0.9% | -$2.47K | 0.01% | 1091 |
|
|
2022
Q2 | $276K | Buy |
19,455
+467
| +2% | +$6.63K | 0.01% | 1134 |
|
|
2022
Q1 | $313K | Buy |
18,988
+113
| +0.6% | +$1.86K | 0.01% | 1182 |
|
|
2021
Q4 | $342K | Sell |
18,875
-5,561
| -23% | -$101K | 0.01% | 1172 |
|
|
2021
Q3 | $457K | Buy |
24,436
+8,825
| +57% | +$165K | 0.01% | 1052 |
|
|
2021
Q2 | $291K | Sell |
15,611
-1,430
| -8% | -$26.7K | 0.01% | 1254 |
|
|
2021
Q1 | $307K | Buy |
17,041
+3,141
| +23% | +$56.6K | 0.01% | 1167 |
|
|
2020
Q4 | $244K | Buy |
+13,900
| New | +$244K | 0.01% | 1167 |
|
|
2020
Q1 | – | Sell |
-17,618
| Closed | -$285K | – | 1202 |
|
|
2019
Q4 | $285K | Buy |
17,618
+850
| +5% | +$13.8K | 0.01% | 1042 |
|
|
2019
Q3 | $288K | Buy |
16,768
+1,990
| +13% | +$34.2K | 0.01% | 996 |
|
|
2019
Q2 | $258K | Sell |
14,778
-15,122
| -51% | -$264K | 0.01% | 1067 |
|
|
2019
Q1 | $496K | Buy |
29,900
+15,800
| +112% | +$262K | 0.01% | 830 |
|
|
2018
Q4 | $217K | Buy |
+14,100
| New | +$217K | 0.01% | 1073 |
|
|
2018
Q2 | – | Sell |
-10,450
| Closed | -$175K | – | 1331 |
|
|
2018
Q1 | $175K | Buy |
+10,450
| New | +$175K | ﹤0.01% | 1240 |
|
|
2016
Q4 | – | Sell |
-16,950
| Closed | -$289K | – | 1287 |
|
|
2016
Q3 | $289K | Buy |
16,950
+1,400
| +9% | +$23.9K | 0.01% | 1003 |
|
|
2016
Q2 | $257K | Sell |
15,550
-1,007
| -6% | -$16.6K | 0.01% | 1015 |
|
|
2016
Q1 | $262K | Sell |
16,557
-3,000
| -15% | -$47.5K | 0.01% | 991 |
|
|
2015
Q4 | $309K | Buy |
19,557
+1,007
| +5% | +$15.9K | 0.01% | 945 |
|
|
2015
Q3 | $291K | Buy |
+18,550
| New | +$291K | 0.01% | 1002 |
|
|
2015
Q2 | – | Sell |
-11,400
| Closed | -$199K | – | 1481 |
|
|
2015
Q1 | $199K | Sell |
11,400
-1,122
| -9% | -$19.6K | 0.01% | 1311 |
|
|
2014
Q4 | $210K | Buy |
+12,522
| New | +$210K | 0.01% | 1192 |
|