RCM
Rivernorth Capital Management’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-399,340
| Closed | -$7M | – | 462 |
|
|
2020
Q4 | $7M | Buy |
399,340
+207,365
| +108% | +$3.64M | 0.42% | 65 |
|
|
2020
Q3 | $3.03M | Sell |
191,975
-282,440
| -60% | -$4.46M | 0.19% | 104 |
|
|
2020
Q2 | $6.84M | Buy |
474,415
+329,672
| +228% | +$4.75M | 0.39% | 70 |
|
|
2020
Q1 | $1.75M | Sell |
144,743
-174,719
| -55% | -$2.11M | 0.12% | 158 |
|
|
2019
Q4 | $5.16M | Sell |
319,462
-338,636
| -51% | -$5.47M | 0.31% | 75 |
|
|
2019
Q3 | $11.3K | Sell |
658,098
-55,427
| -8% | -$951 | 0.05% | 51 |
|
|
2019
Q2 | $12.5K | Sell |
713,525
-174,848
| -20% | -$3.05K | 0.54% | 33 |
|
|
2019
Q1 | $14.7M | Buy |
888,373
+29,620
| +3% | +$491K | 0.97% | 24 |
|
|
2018
Q4 | $13.4M | Buy |
858,753
+306,732
| +56% | +$4.79M | 0.8% | 35 |
|
|
2018
Q3 | $9.34M | Sell |
552,021
-333,373
| -38% | -$5.64M | 0.78% | 39 |
|
|
2018
Q2 | $15.1M | Buy |
885,394
+48,900
| +6% | +$836K | 1.19% | 27 |
|
|
2018
Q1 | $14M | Buy |
836,494
+202,305
| +32% | +$3.4M | 1.04% | 29 |
|
|
2017
Q4 | $11.5M | Buy |
634,189
+51,826
| +9% | +$941K | 0.8% | 37 |
|
|
2017
Q3 | $10.9M | Sell |
582,363
-196,139
| -25% | -$3.66M | 0.89% | 34 |
|
|
2017
Q2 | $14.1M | Sell |
778,502
-160,424
| -17% | -$2.91M | 1.08% | 27 |
|
|
2017
Q1 | $16.3M | Sell |
938,926
-424,840
| -31% | -$7.35M | 1.13% | 28 |
|
|
2016
Q4 | $22.5M | Buy |
1,363,766
+123,695
| +10% | +$2.04M | 1.47% | 20 |
|
|
2016
Q3 | $21.2M | Buy |
1,240,071
+31,746
| +3% | +$542K | 1.54% | 19 |
|
|
2016
Q2 | $20M | Sell |
1,208,325
-130,501
| -10% | -$2.16M | 1.29% | 24 |
|
|
2016
Q1 | $21.2M | Buy |
1,338,826
+6,800
| +0.5% | +$108K | 1.3% | 19 |
|
|
2015
Q4 | $21.1M | Buy |
1,332,026
+179,962
| +16% | +$2.85M | 1.2% | 18 |
|
|
2015
Q3 | $18.1M | Buy |
1,152,064
+6,780
| +0.6% | +$107K | 1.11% | 21 |
|
|
2015
Q2 | $19M | Buy |
1,145,284
+33,400
| +3% | +$554K | 1.18% | 23 |
|
|
2015
Q1 | $19.4M | Sell |
1,111,884
-17,803
| -2% | -$311K | 1.3% | 21 |
|
|
2014
Q4 | $18.9M | Buy |
1,129,687
+8,055
| +0.7% | +$135K | 1.26% | 23 |
|
|
2014
Q3 | $19.9M | Buy |
1,121,632
+120,018
| +12% | +$2.13M | 1.59% | 14 |
|
|
2014
Q2 | $18.5M | Sell |
1,001,614
-150,926
| -13% | -$2.79M | 1.49% | 17 |
|
|
2014
Q1 | $20.5M | Buy |
1,152,540
+72,576
| +7% | +$1.29M | 1.67% | 11 |
|
|
2013
Q4 | $18.5M | Buy |
1,079,964
+291,207
| +37% | +$4.98M | 1.42% | 17 |
|
|
2013
Q3 | $13.1M | Buy |
788,757
+429,359
| +119% | +$7.16M | 1.38% | 23 |
|
|
2013
Q2 | $6.31M | Buy |
+359,398
| New | +$6.31M | 0.7% | 39 |
|