TJHA
Thomas J. Herzfeld Advisors’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$35K | – | 299 |
|
|
2018
Q1 | $35K | Hold |
2,100
| – | – | 0.01% | 203 |
|
|
2017
Q4 | $38K | Sell |
2,100
-6,846
| -77% | -$124K | 0.01% | 199 |
|
|
2017
Q3 | $167K | Sell |
8,946
-1,705
| -16% | -$31.8K | 0.07% | 111 |
|
|
2017
Q2 | $193K | Sell |
10,651
-3,790
| -26% | -$68.7K | 0.08% | 106 |
|
|
2017
Q1 | $250K | Hold |
14,441
| – | – | 0.11% | 108 |
|
|
2016
Q4 | $238K | Sell |
14,441
-1,150
| -7% | -$19K | 0.11% | 100 |
|
|
2016
Q3 | $266K | Sell |
15,591
-1,170
| -7% | -$20K | 0.14% | 89 |
|
|
2016
Q2 | $277K | Sell |
16,761
-1,150
| -6% | -$19K | 0.15% | 93 |
|
|
2016
Q1 | $283K | Buy |
17,911
+8,685
| +94% | +$137K | 0.15% | 102 |
|
|
2015
Q4 | $146K | Sell |
9,226
-16,284
| -64% | -$258K | 0.06% | 148 |
|
|
2015
Q3 | $401K | Sell |
25,510
-466
| -2% | -$7.33K | 0.17% | 95 |
|
|
2015
Q2 | $425K | Sell |
25,976
-1,150
| -4% | -$18.8K | 0.18% | 94 |
|
|
2015
Q1 | $474K | Buy |
27,126
+7,720
| +40% | +$135K | 0.22% | 92 |
|
|
2014
Q4 | $325K | Buy |
19,406
+17,105
| +743% | +$286K | 0.16% | 107 |
|
|
2014
Q3 | $41K | Hold |
2,301
| – | – | 0.02% | 209 |
|
|
2014
Q2 | $43K | Hold |
2,301
| – | – | 0.02% | 210 |
|
|
2014
Q1 | $41K | Buy |
+2,301
| New | +$41K | 0.02% | 227 |
|