Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
217,447
-10,873
| -5% | -$159K | ﹤0.01% | 2680 |
|
|
2025
Q1 | $3.31M | Sell |
228,320
-15,008
| -6% | -$217K | ﹤0.01% | 2314 |
|
|
2024
Q4 | $3.55M | Buy |
243,328
+10,791
| +5% | +$158K | ﹤0.01% | 2278 |
|
|
2024
Q3 | $3.54M | Buy |
232,537
+4,162
| +2% | +$63.3K | ﹤0.01% | 2257 |
|
|
2024
Q2 | $3.33M | Buy |
228,375
+19,383
| +9% | +$283K | ﹤0.01% | 2261 |
|
|
2024
Q1 | $3.32M | Sell |
208,992
-11,320
| -5% | -$180K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $3.31M | Sell |
220,312
-9,614
| -4% | -$144K | ﹤0.01% | 2245 |
|
|
2023
Q3 | $3.33M | Sell |
229,926
-10,248
| -4% | -$148K | ﹤0.01% | 2096 |
|
|
2023
Q2 | $3.45M | Buy |
240,174
+5,212
| +2% | +$74.9K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $3.43M | Buy |
234,962
+37,890
| +19% | +$553K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $2.8M | Sell |
197,072
-14,491
| -7% | -$206K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $3.01M | Sell |
211,563
-69,709
| -25% | -$992K | ﹤0.01% | 2155 |
|
|
2022
Q2 | $4M | Buy |
281,272
+35,183
| +14% | +$500K | ﹤0.01% | 2006 |
|
|
2022
Q1 | $4.06M | Buy |
246,089
+10,186
| +4% | +$168K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $4.28M | Sell |
235,903
-30,679
| -12% | -$556K | ﹤0.01% | 2139 |
|
|
2021
Q3 | $4.99M | Sell |
266,582
-26,441
| -9% | -$495K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $5.47M | Sell |
293,023
-20,032
| -6% | -$374K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $5.64M | Buy |
313,055
+4,584
| +1% | +$82.6K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $5.41M | Buy |
308,471
+76,483
| +33% | +$1.34M | ﹤0.01% | 1853 |
|
|
2020
Q3 | $3.66M | Sell |
231,988
-26,888
| -10% | -$424K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $3.73M | Sell |
258,876
-6,388
| -2% | -$92K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $3.2M | Sell |
265,264
-19,436
| -7% | -$235K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $4.6M | Sell |
284,700
-113,587
| -29% | -$1.84M | ﹤0.01% | 1860 |
|
|
2019
Q3 | $6.84M | Sell |
398,287
-34,863
| -8% | -$598K | ﹤0.01% | 1560 |
|
|
2019
Q2 | $7.56M | Buy |
433,150
+8,246
| +2% | +$144K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $7.05M | Buy |
424,904
+29,670
| +8% | +$492K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $6.07M | Buy |
395,234
+57,152
| +17% | +$878K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $5.72M | Buy |
338,082
+33,999
| +11% | +$575K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $5.2M | Buy |
304,083
+88,086
| +41% | +$1.51M | ﹤0.01% | 1641 |
|
|
2018
Q1 | $3.63M | Buy |
215,997
+52,970
| +32% | +$889K | ﹤0.01% | 1855 |
|
|
2017
Q4 | $2.96M | Buy |
163,027
+11,632
| +8% | +$211K | ﹤0.01% | 1976 |
|
|
2017
Q3 | $2.83M | Buy |
151,395
+6,021
| +4% | +$113K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $2.64M | Buy |
145,374
+25,639
| +21% | +$465K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $2.07M | Sell |
119,735
-6,266
| -5% | -$108K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $2.08M | Buy |
126,001
+10,157
| +9% | +$167K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $1.98M | Buy |
115,844
+25,214
| +28% | +$430K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $1.5M | Buy |
90,630
+2,551
| +3% | +$42.2K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $1.39M | Buy |
88,079
+6,868
| +8% | +$109K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $1.28M | Sell |
81,211
-28,653
| -26% | -$453K | ﹤0.01% | 2376 |
|
|
2015
Q3 | $1.73M | Buy |
109,864
+36,290
| +49% | +$570K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $1.22M | Buy |
73,574
+6,156
| +9% | +$102K | ﹤0.01% | 2337 |
|
|
2015
Q1 | $1.18M | Sell |
67,418
-173,566
| -72% | -$3.03M | ﹤0.01% | 2324 |
|
|
2014
Q4 | $4.04M | Buy |
240,984
+119,025
| +98% | +$2M | ﹤0.01% | 1488 |
|
|
2014
Q3 | $2.16M | Buy |
121,959
+597
| +0.5% | +$10.6K | ﹤0.01% | 1862 |
|
|
2014
Q2 | $2.25M | Buy |
121,362
+1,419
| +1% | +$26.3K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $2.13M | Buy |
119,943
+69,043
| +136% | +$1.23M | ﹤0.01% | 1856 |
|
|
2013
Q4 | $871K | Buy |
50,900
+46,450
| +1,044% | +$795K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $74K | Buy |
4,450
+3,450
| +345% | +$57.4K | ﹤0.01% | 4083 |
|
|
2013
Q2 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 4469 |
|