SCM
Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-823,043
| Closed | -$9.93M | – | 110 |
|
|
2020
Q1 | $9.93M | Buy |
+823,043
| New | +$9.93M | 0.52% | 38 |
|
|
2019
Q1 | – | Sell |
-111,079
| Closed | -$1.71M | – | 100 |
|
|
2018
Q4 | $1.71M | Buy |
+111,079
| New | +$1.71M | 0.06% | 83 |
|
|
2018
Q2 | – | Sell |
-51,467
| Closed | -$864K | – | 85 |
|
|
2018
Q1 | $864K | Buy |
+51,467
| New | +$864K | 0.05% | 87 |
|
|
2017
Q4 | – | Sell |
-54,819
| Closed | -$1.03M | – | 117 |
|
|
2017
Q3 | $1.03M | Buy |
54,819
+36,719
| +203% | +$687K | 0.1% | 66 |
|
|
2017
Q2 | $328K | Hold |
18,100
| – | – | 0.03% | 84 |
|
|
2017
Q1 | $313K | Sell |
18,100
-384,931
| -96% | -$6.66M | 0.03% | 79 |
|
|
2016
Q4 | $6.64M | Sell |
403,031
-16,574
| -4% | -$273K | 0.68% | 34 |
|
|
2016
Q3 | $7.16M | Sell |
419,605
-323,330
| -44% | -$5.52M | 0.7% | 30 |
|
|
2016
Q2 | $12.3M | Sell |
742,935
-574,519
| -44% | -$9.51M | 1.1% | 22 |
|
|
2016
Q1 | $20.8M | Sell |
1,317,454
-40,005
| -3% | -$632K | 2.03% | 10 |
|
|
2015
Q4 | $21.5M | Buy |
1,357,459
+92,524
| +7% | +$1.46M | 2.05% | 10 |
|
|
2015
Q3 | $19.9M | Sell |
1,264,935
-19,681
| -2% | -$309K | 1.56% | 9 |
|
|
2015
Q2 | $21.3M | Sell |
1,284,616
-138,540
| -10% | -$2.3M | 2.13% | 10 |
|
|
2015
Q1 | $24.9M | Sell |
1,423,156
-582,403
| -29% | -$10.2M | 2.6% | 6 |
|
|
2014
Q4 | $33.6M | Sell |
2,005,559
-398,890
| -17% | -$6.69M | 2.7% | 6 |
|
|
2014
Q3 | $42.7M | Buy |
2,404,449
+251,900
| +12% | +$4.47M | 2.41% | 5 |
|
|
2014
Q2 | $39.8M | Buy |
2,152,549
+43,106
| +2% | +$797K | 2.09% | 11 |
|
|
2014
Q1 | $37.4M | Buy |
2,109,443
+401,058
| +23% | +$7.12M | 2.11% | 7 |
|
|
2013
Q4 | $29.2M | Buy |
1,708,385
+850,584
| +99% | +$14.6M | 1.7% | 13 |
|
|
2013
Q3 | $14.3M | Buy |
+857,801
| New | +$14.3M | 1.19% | 11 |
|