Peapack-Gladstone Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,697
| Closed | -$235K | – | 699 |
|
|
2023
Q4 | $235K | Sell |
15,697
-1,569
| -9% | -$23.5K | ﹤0.01% | 614 |
|
|
2023
Q3 | $250K | Sell |
17,266
-610
| -3% | -$8.83K | ﹤0.01% | 590 |
|
|
2023
Q2 | $257K | Sell |
17,876
-2,949
| -14% | -$42.4K | ﹤0.01% | 598 |
|
|
2023
Q1 | $304K | Hold |
20,825
| – | – | 0.01% | 559 |
|
|
2022
Q4 | $296K | Hold |
20,825
| – | – | 0.01% | 542 |
|
|
2022
Q3 | $297K | Sell |
20,825
-750
| -3% | -$10.7K | 0.01% | 546 |
|
|
2022
Q2 | $307K | Sell |
21,575
-552
| -2% | -$7.86K | 0.01% | 513 |
|
|
2022
Q1 | $365K | Sell |
22,127
-720
| -3% | -$11.9K | 0.01% | 528 |
|
|
2021
Q4 | $415K | Sell |
22,847
-328
| -1% | -$5.96K | 0.01% | 499 |
|
|
2021
Q3 | $434K | Buy |
23,175
+1
| +0% | +$19 | 0.01% | 485 |
|
|
2021
Q2 | $433K | Sell |
23,174
-437
| -2% | -$8.17K | 0.01% | 451 |
|
|
2021
Q1 | $426K | Buy |
+23,611
| New | +$426K | 0.01% | 432 |
|