Snowden 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 | $433K | Sell |
29,688
-630
| -2% | -$9.2K | 0.01% | 835 |
|
|
2025
Q1 | $439K | Hold |
30,318
| – | – | 0.01% | 809 |
|
|
2024
Q4 | $443K | Hold |
30,318
| – | – | 0.01% | 818 |
|
|
2024
Q3 | $461K | Sell |
30,318
-28,862
| -49% | -$439K | 0.01% | 813 |
|
|
2024
Q2 | $863K | Sell |
59,180
-1,162
| -2% | -$16.9K | 0.03% | 553 |
|
|
2024
Q1 | $958K | Buy |
60,342
+45,904
| +318% | +$729K | 0.03% | 515 |
|
|
2023
Q4 | $217K | Buy |
14,438
+99
| +0.7% | +$1.49K | 0.01% | 1049 |
|
|
2023
Q3 | $207K | Sell |
14,339
-184,862
| -93% | -$2.67M | 0.01% | 1007 |
|
|
2023
Q2 | $2.86M | Buy |
199,201
+13,053
| +7% | +$188K | 0.1% | 235 |
|
|
2023
Q1 | $2.72M | Buy |
186,148
+18,798
| +11% | +$274K | 0.11% | 237 |
|
|
2022
Q4 | $2.38M | Buy |
167,350
+693
| +0.4% | +$9.85K | 0.1% | 249 |
|
|
2022
Q3 | $2.37M | Buy |
166,657
+4,041
| +2% | +$57.5K | 0.11% | 236 |
|
|
2022
Q2 | $2.31M | Buy |
162,616
+1,472
| +0.9% | +$20.9K | 0.1% | 231 |
|
|
2022
Q1 | $2.66M | Buy |
161,144
+149,231
| +1,253% | +$2.46M | 0.11% | 220 |
|
|
2021
Q4 | $216K | Hold |
11,913
| – | – | 0.01% | 650 |
|
|
2021
Q3 | $223K | Buy |
11,913
+725
| +6% | +$13.6K | 0.01% | 805 |
|
|
2021
Q2 | $209K | Hold |
11,188
| – | – | 0.01% | 831 |
|
|
2021
Q1 | $202K | Hold |
11,188
| – | – | 0.01% | 764 |
|
|
2020
Q4 | $196K | Hold |
11,188
| – | – | 0.01% | 648 |
|
|
2020
Q3 | $177K | Buy |
11,188
+500
| +5% | +$7.89K | 0.01% | 552 |
|
|
2020
Q2 | $154K | Buy |
+10,688
| New | +$154K | 0.01% | 538 |
|