Raymond James & Associates’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
Q3 | $2.98M | Buy |
196,029
+24,447
| +14% | +$372K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $2.5M | Sell |
171,582
-7,072
| -4% | -$103K | ﹤0.01% | 2019 |
|
|
2024
Q1 | $2.84M | Buy |
178,654
+4,626
| +3% | +$73.5K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $2.61M | Sell |
174,028
-424
| -0.2% | -$6.36K | ﹤0.01% | 1933 |
|
|
2023
Q3 | $2.52M | Buy |
174,452
+5,854
| +3% | +$84.7K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $2.42M | Sell |
168,598
-2,191
| -1% | -$31.5K | ﹤0.01% | 1927 |
|
|
2023
Q1 | $2.49M | Buy |
170,789
+4,470
| +3% | +$65.2K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $2.36M | Buy |
166,319
+4,546
| +3% | +$64.6K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $2.3M | Buy |
161,773
+23,844
| +17% | +$340K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $1.96M | Buy |
137,929
+18,689
| +16% | +$266K | ﹤0.01% | 1999 |
|
|
2022
Q1 | $1.97M | Buy |
119,240
+7,065
| +6% | +$116K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $2.04M | Buy |
112,175
+9,599
| +9% | +$174K | ﹤0.01% | 2160 |
|
|
2021
Q3 | $1.92M | Sell |
102,576
-7,676
| -7% | -$144K | ﹤0.01% | 2135 |
|
|
2021
Q2 | $2.06M | Buy |
110,252
+10,129
| +10% | +$189K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $1.8M | Buy |
100,123
+544
| +0.5% | +$9.8K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $1.75M | Buy |
99,579
+2,646
| +3% | +$46.4K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $1.53M | Sell |
96,933
-4,269
| -4% | -$67.4K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $1.46M | Buy |
101,202
+5,167
| +5% | +$74.4K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $1.16M | Buy |
96,035
+16,546
| +21% | +$200K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $1.29M | Buy |
79,489
+12,066
| +18% | +$195K | ﹤0.01% | 2113 |
|
|
2019
Q3 | $1.16M | Buy |
67,423
+3,940
| +6% | +$67.6K | ﹤0.01% | 2111 |
|
|
2019
Q2 | $1.11M | Buy |
63,483
+4,438
| +8% | +$77.5K | ﹤0.01% | 2148 |
|
|
2019
Q1 | $980K | Buy |
59,045
+2,195
| +4% | +$36.4K | ﹤0.01% | 2212 |
|
|
2018
Q4 | $873K | Buy |
56,850
+1,378
| +2% | +$21.2K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $939K | Sell |
55,472
-14,893
| -21% | -$252K | ﹤0.01% | 2291 |
|
|
2018
Q2 | $1.2M | Sell |
70,365
-13,404
| -16% | -$229K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $1.41M | Buy |
83,769
+582
| +0.7% | +$9.77K | ﹤0.01% | 1909 |
|
|
2017
Q4 | $1.51M | Sell |
83,187
-6,682
| -7% | -$121K | ﹤0.01% | 1875 |
|
|
2017
Q3 | $1.68M | Sell |
89,869
-240
| -0.3% | -$4.49K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $1.63M | Buy |
90,109
+3,091
| +4% | +$56.1K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $1.51M | Sell |
87,018
-185,041
| -68% | -$3.2M | ﹤0.01% | 1709 |
|
|
2016
Q4 | $4.48M | Sell |
272,059
-62,161
| -19% | -$1.02M | 0.01% | 1052 |
|
|
2016
Q3 | $5.71M | Buy |
334,220
+206,476
| +162% | +$3.52M | 0.02% | 884 |
|
|
2016
Q2 | $2.11M | Buy |
127,744
+23,484
| +23% | +$389K | 0.01% | 1298 |
|
|
2016
Q1 | $1.65M | Buy |
104,260
+41,824
| +67% | +$661K | 0.01% | 1393 |
|
|
2015
Q4 | $987K | Buy |
+62,436
| New | +$987K | ﹤0.01% | 1637 |
|