Tower Research Capital (TRC)’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 | $102 | Buy |
+7
| New | +$102 | ﹤0.01% | 5146 |
|
|
2025
Q1 | – | Sell |
-6
| Closed | -$88 | – | 5211 |
|
|
2024
Q4 | $88 | Sell |
6
-7
| -54% | -$103 | ﹤0.01% | 5480 |
|
|
2024
Q3 | $198 | Hold |
13
| – | – | ﹤0.01% | 5430 |
|
|
2024
Q2 | $190 | Buy |
13
+10
| +333% | +$146 | ﹤0.01% | 5410 |
|
|
2024
Q1 | $48 | Buy |
+3
| New | +$48 | ﹤0.01% | 5708 |
|
|
2023
Q3 | – | Sell |
-503
| Closed | -$7.23K | – | 5950 |
|
|
2023
Q2 | $7.23K | Buy |
+503
| New | +$7.23K | ﹤0.01% | 4578 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | – | – | 5814 |
|
|
2022
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5898 |
|
|
2022
Q3 | – | Sell |
-49
| Closed | -$1K | – | 6064 |
|
|
2022
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 5736 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$10K | – | 4087 |
|
|
2019
Q2 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 2546 |
|
|
2019
Q1 | – | Sell |
-820
| Closed | -$13K | – | 3792 |
|
|
2018
Q4 | $13K | Sell |
820
-2,880
| -78% | -$45.7K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $63K | Buy |
3,700
+2,234
| +152% | +$38K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $25K | Buy |
1,466
+866
| +144% | +$14.8K | ﹤0.01% | 2289 |
|
|
2018
Q1 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 2455 |
|
|
2015
Q4 | – | Sell |
-920
| Closed | -$14K | – | 4477 |
|
|
2015
Q3 | $14K | Sell |
920
-3,302
| -78% | -$50.2K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $70K | Buy |
4,222
+702
| +20% | +$11.6K | 0.01% | 1102 |
|
|
2015
Q1 | $61K | Sell |
3,520
-1,280
| -27% | -$22.2K | 0.01% | 1302 |
|
|
2014
Q4 | $80K | Buy |
+4,800
| New | +$80K | 0.01% | 801 |
|
|
2014
Q1 | – | Sell |
-19,080
| Closed | -$326K | – | 4445 |
|
|
2013
Q4 | $326K | Buy |
+19,080
| New | +$326K | 0.05% | 313 |
|