TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,400
| Closed | -$258K | – | 754 |
|
|
2015
Q3 | $258K | Buy |
+16,400
| New | +$258K | 0.02% | 689 |
|
|
2015
Q1 | – | Sell |
-57,874
| Closed | -$971K | – | 963 |
|
|
2014
Q4 | $971K | Sell |
57,874
-9,346
| -14% | -$157K | 0.09% | 356 |
|
|
2014
Q3 | $1.19M | Buy |
67,220
+9,279
| +16% | +$165K | 0.1% | 319 |
|
|
2014
Q2 | $1.07M | Sell |
57,941
-21,750
| -27% | -$402K | 0.08% | 379 |
|
|
2014
Q1 | $1.42M | Buy |
+79,691
| New | +$1.42M | 0.09% | 334 |
|