Penserra Capital Management’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 |
-256,894
| Closed | -$3.65M | – | 1122 |
|
|
2022
Q4 | $3.65M | Buy |
256,894
+23,075
| +10% | +$328K | 0.08% | 181 |
|
|
2022
Q3 | $3.33M | Buy |
+233,819
| New | +$3.33M | 0.09% | 191 |
|
|
2017
Q4 | – | Sell |
-504
| Closed | -$9K | – | 408 |
|
|
2017
Q3 | $9K | Sell |
504
-505
| -50% | -$9.02K | ﹤0.01% | 425 |
|
|
2017
Q2 | $18K | Buy |
1,009
+91
| +10% | +$1.62K | 0.01% | 362 |
|
|
2017
Q1 | $15K | Buy |
918
+301
| +49% | +$4.92K | ﹤0.01% | 407 |
|
|
2016
Q4 | $10K | Buy |
617
+68
| +12% | +$1.1K | ﹤0.01% | 769 |
|
|
2016
Q3 | $9K | Buy |
549
+140
| +34% | +$2.3K | ﹤0.01% | 807 |
|
|
2016
Q2 | $7K | Hold |
409
| – | – | ﹤0.01% | 821 |
|
|
2016
Q1 | $6 | Sell |
409
-33
| -7% | – | ﹤0.01% | 590 |
|
|
2015
Q4 | $7K | Buy |
+442
| New | +$7K | ﹤0.01% | 599 |
|