SMH Capital Advisors’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 | $181K | Sell |
12,416
-198
| -2% | -$2.89K | 0.41% | 38 |
|
|
2025
Q1 | $183K | Sell |
12,614
-316
| -2% | -$4.58K | 0.42% | 36 |
|
|
2024
Q4 | $189K | Buy |
12,930
+53
| +0.4% | +$774 | 0.46% | 36 |
|
|
2024
Q3 | $196K | Sell |
12,877
-542
| -4% | -$8.24K | 0.6% | 39 |
|
|
2024
Q2 | $196K | Sell |
13,419
-1,233
| -8% | -$18K | 0.6% | 38 |
|
|
2024
Q1 | $233K | Buy |
14,652
+1,970
| +16% | +$31.3K | 0.63% | 33 |
|
|
2023
Q4 | $190K | Sell |
12,682
-202
| -2% | -$3.03K | 0.41% | 35 |
|
|
2023
Q3 | $186K | Sell |
12,884
-4,627
| -26% | -$66.8K | 0.43% | 31 |
|
|
2023
Q2 | $252K | Sell |
17,511
-207
| -1% | -$2.98K | 0.55% | 35 |
|
|
2023
Q1 | $261K | Sell |
17,718
-2,529
| -12% | -$37.3K | 1.55% | 28 |
|
|
2022
Q4 | $288K | Sell |
20,247
-2,086
| -9% | -$29.6K | 0.42% | 38 |
|
|
2022
Q3 | $318K | Buy |
22,333
+2,274
| +11% | +$32.4K | 0.47% | 30 |
|
|
2022
Q2 | $285K | Buy |
20,059
+4,916
| +32% | +$69.8K | 0.38% | 42 |
|
|
2022
Q1 | $250K | Buy |
15,143
+1,153
| +8% | +$19K | 0.41% | 39 |
|
|
2021
Q4 | $254K | Buy |
13,990
+792
| +6% | +$14.4K | 0.5% | 38 |
|
|
2021
Q3 | $247K | Sell |
13,198
-311
| -2% | -$5.82K | 0.45% | 39 |
|
|
2021
Q2 | $252K | Buy |
13,509
+161
| +1% | +$3K | 0.51% | 40 |
|
|
2021
Q1 | $241K | Buy |
13,348
+1,455
| +12% | +$26.3K | 0.54% | 38 |
|
|
2020
Q4 | $209K | Sell |
11,893
-176
| -1% | -$3.09K | 0.53% | 35 |
|
|
2020
Q3 | $190K | Sell |
12,069
-93
| -0.8% | -$1.46K | 0.44% | 34 |
|
|
2020
Q2 | $175K | Sell |
12,162
-22
| -0.2% | -$317 | 0.35% | 31 |
|
|
2020
Q1 | $147K | Buy |
12,184
+995
| +9% | +$12K | 0.31% | 25 |
|
|
2019
Q4 | $181K | Buy |
11,189
+300
| +3% | +$4.85K | 0.36% | 33 |
|
|
2019
Q3 | $187K | Buy |
+10,889
| New | +$187K | 0.41% | 29 |
|
|
2018
Q4 | – | Sell |
-10,252
| Closed | -$173K | – | 34 |
|
|
2018
Q3 | $173K | Buy |
+10,252
| New | +$173K | 0.3% | 30 |
|