Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,500
| Closed | -$224K | – | 133 |
|
|
2015
Q2 | $224K | Buy |
13,500
+500
| +4% | +$8.3K | 0.05% | 132 |
|
|
2015
Q1 | $227K | Sell |
13,000
-1,000
| -7% | -$17.5K | 0.05% | 132 |
|
|
2014
Q4 | $235K | Hold |
14,000
| – | – | 0.06% | 129 |
|
|
2014
Q3 | $248K | Hold |
14,000
| – | – | 0.05% | 150 |
|
|
2014
Q2 | $259K | Sell |
14,000
-12,000
| -46% | -$222K | 0.06% | 142 |
|
|
2014
Q1 | $461K | Buy |
26,000
+2,000
| +8% | +$35.5K | 0.11% | 119 |
|
|
2013
Q4 | $411K | Buy |
24,000
+4,000
| +20% | +$68.5K | 0.09% | 136 |
|
|
2013
Q3 | $333K | Sell |
20,000
-1,000
| -5% | -$16.7K | 0.08% | 140 |
|
|
2013
Q2 | $369K | Buy |
+21,000
| New | +$369K | 0.09% | 132 |
|