Raymond James Financial Services Advisors’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 | $777K | Sell |
51,091
-3,092
| -6% | -$47K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $790K | Sell |
54,183
-41
| -0.1% | -$598 | ﹤0.01% | 2222 |
|
|
2024
Q1 | $861K | Sell |
54,224
-146,700
| -73% | -$2.33M | ﹤0.01% | 2156 |
|
|
2023
Q4 | $3.01M | Sell |
200,924
-4,093
| -2% | -$61.4K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $2.97M | Buy |
205,017
+5,031
| +3% | +$72.8K | 0.01% | 1285 |
|
|
2023
Q2 | $2.87M | Sell |
199,986
-4,491
| -2% | -$64.5K | 0.01% | 1321 |
|
|
2023
Q1 | $2.98M | Buy |
204,477
+153,998
| +305% | +$2.25M | 0.01% | 1266 |
|
|
2022
Q4 | $717K | Sell |
50,479
-7,504
| -13% | -$107K | ﹤0.01% | 2056 |
|
|
2022
Q3 | $826K | Buy |
57,983
+2,186
| +4% | +$31.1K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $793K | Sell |
55,797
-1,233
| -2% | -$17.5K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $940K | Sell |
57,030
-7,169
| -11% | -$118K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $1.17M | Buy |
64,199
+2,505
| +4% | +$45.5K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $1.15M | Sell |
61,694
-5,369
| -8% | -$100K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $1.25M | Sell |
67,063
-17,790
| -21% | -$332K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $1.53M | Buy |
84,853
+2,324
| +3% | +$41.9K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $1.45M | Buy |
82,529
+6,987
| +9% | +$123K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $1.19M | Buy |
75,542
+27,717
| +58% | +$437K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $689K | Buy |
47,825
+19,288
| +68% | +$278K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $344K | Sell |
28,537
-1,854
| -6% | -$22.3K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $491K | Sell |
30,391
-10,632
| -26% | -$172K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $704K | Buy |
41,023
+174
| +0.4% | +$2.99K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $713K | Buy |
40,849
+3,077
| +8% | +$53.7K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $627K | Sell |
37,772
-254
| -0.7% | -$4.22K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $584K | Buy |
38,026
+4,614
| +14% | +$70.9K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $565K | Sell |
33,412
-1,575
| -5% | -$26.6K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $598K | Sell |
34,987
-46,958
| -57% | -$803K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $1.38M | Buy |
81,945
+20,132
| +33% | +$338K | 0.01% | 1128 |
|
|
2017
Q4 | $1.12M | Buy |
61,813
+51,678
| +510% | +$938K | 0.01% | 1229 |
|
|
2017
Q3 | $190K | Buy |
+10,135
| New | +$190K | ﹤0.01% | 2293 |
|
|
2014
Q1 | – | Sell |
-25,150
| Closed | -$430K | – | 521 |
|
|
2013
Q4 | $430K | Buy |
+25,150
| New | +$430K | 0.03% | 442 |
|