RVPG
Relative Value Partners Group’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,762
| Closed | -$195K | – | 117 |
|
|
2017
Q2 | $195K | Sell |
10,762
-130
| -1% | -$2.36K | 0.02% | 117 |
|
|
2017
Q1 | $189K | Sell |
10,892
-19,944
| -65% | -$346K | 0.02% | 129 |
|
|
2016
Q4 | $508K | Sell |
30,836
-1,750
| -5% | -$28.8K | 0.07% | 84 |
|
|
2016
Q3 | $556K | Sell |
32,586
-56,478
| -63% | -$964K | 0.07% | 86 |
|
|
2016
Q2 | $1.46M | Sell |
89,064
-31,279
| -26% | -$514K | 0.21% | 48 |
|
|
2016
Q1 | $1.9M | Sell |
120,343
-50,421
| -30% | -$797K | 0.23% | 43 |
|
|
2015
Q4 | $2.7M | Sell |
170,764
-19,594
| -10% | -$310K | 0.33% | 38 |
|
|
2015
Q3 | $2.99M | Sell |
190,358
-6,023
| -3% | -$94.6K | 0.37% | 38 |
|
|
2015
Q2 | $3.26M | Buy |
+196,381
| New | +$3.26M | 0.38% | 34 |
|