PNC Financial Services Group’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3K | Hold |
500
| – | – | ﹤0.01% | 3996 |
|
|
2025
Q1 | $7.24K | Hold |
500
| – | – | ﹤0.01% | 3939 |
|
|
2024
Q4 | $7.3K | Hold |
500
| – | – | ﹤0.01% | 3912 |
|
|
2024
Q3 | $7.6K | Sell |
500
-1,005
| -67% | -$15.3K | ﹤0.01% | 3893 |
|
|
2024
Q2 | $21.9K | Buy |
1,505
+1,005
| +201% | +$14.7K | ﹤0.01% | 3436 |
|
|
2024
Q1 | $7.94K | Sell |
500
-5,200
| -91% | -$82.6K | ﹤0.01% | 3826 |
|
|
2023
Q4 | $85.5K | Hold |
5,700
| – | – | ﹤0.01% | 2702 |
|
|
2023
Q3 | $82.5K | Hold |
5,700
| – | – | ﹤0.01% | 2685 |
|
|
2023
Q2 | $81.9K | Hold |
5,700
| – | – | ﹤0.01% | 2760 |
|
|
2023
Q1 | $83.2K | Hold |
5,700
| – | – | ﹤0.01% | 2684 |
|
|
2022
Q4 | $81K | Buy |
5,700
+5,200
| +1,040% | +$73.9K | ﹤0.01% | 2709 |
|
|
2022
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 3866 |
|
|
2022
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 3900 |
|
|
2022
Q1 | $8K | Sell |
500
-8,126
| -94% | -$130K | ﹤0.01% | 3877 |
|
|
2021
Q4 | $156K | Hold |
8,626
| – | – | ﹤0.01% | 2408 |
|
|
2021
Q3 | $161K | Hold |
8,626
| – | – | ﹤0.01% | 2331 |
|
|
2021
Q2 | $161K | Buy |
8,626
+8,126
| +1,625% | +$152K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 3669 |
|
|
2020
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 3589 |
|
|
2020
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 3568 |
|
|
2020
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 3550 |
|
|
2020
Q1 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 3541 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$35K | – | 4686 |
|
|
2015
Q1 | $35K | Buy |
+2,000
| New | +$35K | ﹤0.01% | 3224 |
|
|
2014
Q2 | – | Sell |
-7,500
| Closed | -$133K | – | 3815 |
|
|
2014
Q1 | $133K | Buy |
+7,500
| New | +$133K | ﹤0.01% | 2084 |
|
|
2013
Q4 | – | Sell |
-3,200
| Closed | -$53K | – | 3382 |
|
|
2013
Q3 | $53K | Buy |
+3,200
| New | +$53K | ﹤0.01% | 2456 |
|