&Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $191K | Buy |
13,108
+812
| +7% | +$11.9K | ﹤0.01% | 1842 |
|
2025
Q1 | $178K | Buy |
12,296
+70
| +0.6% | +$1.01K | ﹤0.01% | 1654 |
|
2024
Q4 | $178K | Buy |
12,226
+209
| +2% | +$3.05K | ﹤0.01% | 1557 |
|
2024
Q3 | $183K | Buy |
12,017
+199
| +2% | +$3.03K | ﹤0.01% | 1319 |
|
2024
Q2 | $172K | Buy |
11,818
+194
| +2% | +$2.83K | 0.01% | 861 |
|
2024
Q1 | $185K | Buy |
11,624
+183
| +2% | +$2.91K | 0.03% | 460 |
|
2023
Q4 | $172K | Buy |
11,441
+873
| +8% | +$13.1K | 0.04% | 278 |
|
2023
Q3 | $153K | Buy |
10,568
+184
| +2% | +$2.66K | 0.07% | 170 |
|
2023
Q2 | $149K | Buy |
10,384
+182
| +2% | +$2.62K | 0.07% | 182 |
|
2023
Q1 | $149K | Sell |
10,202
-4,177
| -29% | -$60.9K | 0.07% | 174 |
|
2022
Q4 | $204K | Buy |
14,379
+171
| +1% | +$2.43K | 0.1% | 165 |
|
2022
Q3 | $202K | Buy |
14,208
+160
| +1% | +$2.28K | 0.12% | 165 |
|
2022
Q2 | $200K | Sell |
14,048
-478
| -3% | -$6.81K | 0.12% | 172 |
|
2022
Q1 | $239K | Buy |
14,526
+91
| +0.6% | +$1.5K | 0.13% | 161 |
|
2021
Q4 | $262K | Buy |
14,435
+848
| +6% | +$15.4K | 0.16% | 144 |
|
2021
Q3 | $254K | Sell |
13,587
-795
| -6% | -$14.9K | 0.16% | 142 |
|
2021
Q2 | $268K | Buy |
14,382
+116
| +0.8% | +$2.16K | 0.17% | 131 |
|
2021
Q1 | $257K | Buy |
14,266
+122
| +0.9% | +$2.2K | 0.19% | 123 |
|
2020
Q4 | $248K | Buy |
14,144
+126
| +0.9% | +$2.21K | 0.21% | 108 |
|
2020
Q3 | $221K | Sell |
14,018
-2,519
| -15% | -$39.7K | 0.22% | 109 |
|
2020
Q2 | $238K | Sell |
16,537
-1,105
| -6% | -$15.9K | 0.29% | 92 |
|
2020
Q1 | $213K | Sell |
17,642
-563
| -3% | -$6.8K | 0.33% | 91 |
|
2019
Q4 | $294K | Sell |
18,205
-764
| -4% | -$12.3K | 0.35% | 96 |
|
2019
Q3 | $326K | Sell |
18,969
-5,398
| -22% | -$92.8K | 0.42% | 84 |
|
2019
Q2 | $425K | Buy |
+24,367
| New | +$425K | 0.59% | 60 |
|