RVP
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Relative Value Partners’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$4.14M Sell
237,084
-49,551
-17% -$866K 0.47% 35
2014
Q4
$4.81M Sell
286,635
-784
-0.3% -$13.1K 0.56% 34
2014
Q3
$5.1M Buy
287,419
+35
+0% +$621 0.63% 31
2014
Q2
$5.32M Sell
287,384
-2,947
-1% -$54.5K 0.67% 32
2014
Q1
$5.15M Buy
290,331
+21,127
+8% +$375K 0.69% 28
2013
Q4
$4.61M Buy
+269,204
New +$4.61M 0.63% 31