SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,783
| Closed | -$819K | – | 2142 |
|
|
2016
Q1 | $819K | Sell |
51,783
-49,171
| -49% | -$778K | 0.01% | 1310 |
|
|
2015
Q4 | $1.6M | Buy |
+100,954
| New | +$1.6M | 0.01% | 731 |
|
|
2015
Q1 | – | Sell |
-10,360
| Closed | -$174K | – | 2135 |
|
|
2014
Q4 | $174K | Buy |
+10,360
| New | +$174K | ﹤0.01% | 2262 |
|
|
2014
Q2 | – | Sell |
-50,751
| Closed | -$901K | – | 2091 |
|
|
2014
Q1 | $901K | Buy |
+50,751
| New | +$901K | ﹤0.01% | 1104 |
|