Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-120,307
| Closed | -$1.45M | – | 3925 |
|
|
2020
Q1 | $1.45M | Buy |
+120,307
| New | +$1.45M | ﹤0.01% | 2575 |
|
|
2019
Q3 | – | Sell |
-88,730
| Closed | -$1.55M | – | 3942 |
|
|
2019
Q2 | $1.55M | Sell |
88,730
-98,678
| -53% | -$1.72M | ﹤0.01% | 2820 |
|
|
2019
Q1 | $3.11M | Sell |
187,408
-124,506
| -40% | -$2.07M | ﹤0.01% | 2340 |
|
|
2018
Q4 | $4.79M | Sell |
311,914
-128,574
| -29% | -$1.97M | ﹤0.01% | 1926 |
|
|
2018
Q3 | $7.45M | Sell |
440,488
-202,331
| -31% | -$3.42M | 0.01% | 1685 |
|
|
2018
Q2 | $11M | Sell |
642,819
-37,157
| -5% | -$635K | 0.01% | 1275 |
|
|
2018
Q1 | $11.4M | Buy |
679,976
+53,048
| +8% | +$891K | 0.01% | 1238 |
|
|
2017
Q4 | $11.4M | Buy |
626,928
+41,950
| +7% | +$761K | 0.01% | 1218 |
|
|
2017
Q3 | $10.9M | Sell |
584,978
-80,074
| -12% | -$1.5M | 0.01% | 1174 |
|
|
2017
Q2 | $12.1M | Buy |
+665,052
| New | +$12.1M | 0.01% | 1036 |
|
|
2016
Q2 | – | Sell |
-421,844
| Closed | -$6.67M | – | 3824 |
|
|
2016
Q1 | $6.67M | Buy |
421,844
+34,359
| +9% | +$543K | 0.01% | 1286 |
|
|
2015
Q4 | $6.13M | Buy |
387,485
+70,103
| +22% | +$1.11M | 0.01% | 1189 |
|
|
2015
Q3 | $4.99M | Sell |
317,382
-1,439
| -0.5% | -$22.6K | 0.01% | 1127 |
|
|
2015
Q2 | $5.29M | Buy |
318,821
+16,160
| +5% | +$268K | 0.01% | 1270 |
|
|
2015
Q1 | $5.29M | Buy |
302,661
+74,498
| +33% | +$1.3M | 0.01% | 1254 |
|
|
2014
Q4 | $3.83M | Buy |
228,163
+6,569
| +3% | +$110K | 0.01% | 1508 |
|
|
2014
Q3 | $3.93M | Buy |
221,594
+48,110
| +28% | +$853K | 0.01% | 1408 |
|
|
2014
Q2 | $3.21M | Buy |
173,484
+42,795
| +33% | +$792K | 0.01% | 1611 |
|
|
2014
Q1 | $2.32M | Buy |
130,689
+19,683
| +18% | +$349K | 0.01% | 1893 |
|
|
2013
Q4 | $1.9M | Buy |
111,006
+24,662
| +29% | +$422K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $1.44M | Buy |
+86,344
| New | +$1.44M | ﹤0.01% | 2233 |
|