UBS Group’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 | $4.1M | Sell |
280,667
-573
| -0.2% | -$8.37K | ﹤0.01% | 3225 |
|
|
2025
Q1 | $4.07M | Sell |
281,240
-360
| -0.1% | -$5.21K | ﹤0.01% | 3125 |
|
|
2024
Q4 | $4.11M | Sell |
281,600
-18,395
| -6% | -$269K | ﹤0.01% | 3157 |
|
|
2024
Q3 | $4.56M | Sell |
299,995
-4,611
| -2% | -$70.1K | ﹤0.01% | 2355 |
|
|
2024
Q2 | $4.44M | Sell |
304,606
-40,046
| -12% | -$584K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $5.47M | Sell |
344,652
-37,739
| -10% | -$599K | ﹤0.01% | 2107 |
|
|
2023
Q4 | $5.74M | Sell |
382,391
-3,485
| -0.9% | -$52.3K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $5.58M | Sell |
385,876
-43,790
| -10% | -$634K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $6.17M | Sell |
429,666
-2,652
| -0.6% | -$38.1K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $6.31M | Sell |
432,318
-11,627
| -3% | -$170K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $6.31M | Sell |
443,945
-41,257
| -9% | -$586K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $6.91M | Sell |
485,202
-43,170
| -8% | -$615K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $7.51M | Sell |
528,372
-58,975
| -10% | -$838K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $9.68M | Sell |
587,347
-6,151
| -1% | -$101K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $10.8M | Sell |
593,498
-61,849
| -9% | -$1.12M | ﹤0.01% | 1504 |
|
|
2021
Q3 | $12.3M | Sell |
655,347
-9,086
| -1% | -$170K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $12.4M | Sell |
664,433
-230,466
| -26% | -$4.3M | ﹤0.01% | 1372 |
|
|
2021
Q1 | $16.1M | Sell |
894,899
-121,711
| -12% | -$2.19M | 0.01% | 1181 |
|
|
2020
Q4 | $17.8M | Sell |
1,016,610
-65,481
| -6% | -$1.15M | 0.01% | 1063 |
|
|
2020
Q3 | $17.1M | Buy |
1,082,091
+63,322
| +6% | +$999K | 0.01% | 996 |
|
|
2020
Q2 | $14.7M | Sell |
1,018,769
-164,500
| -14% | -$2.37M | 0.01% | 996 |
|
|
2020
Q1 | $14.3M | Sell |
1,183,269
-1,442,601
| -55% | -$17.4M | 0.01% | 919 |
|
|
2019
Q4 | $42.4M | Sell |
2,625,870
-91,298
| -3% | -$1.48M | 0.01% | 662 |
|
|
2019
Q3 | $46.6M | Sell |
2,717,168
-134,169
| -5% | -$2.3M | 0.02% | 585 |
|
|
2019
Q2 | $49.8M | Buy |
2,851,337
+71,017
| +3% | +$1.24M | 0.02% | 547 |
|
|
2019
Q1 | $46.1M | Sell |
2,780,320
-117,298
| -4% | -$1.95M | 0.02% | 566 |
|
|
2018
Q4 | $44.5M | Buy |
2,897,618
+249,456
| +9% | +$3.83M | 0.02% | 502 |
|
|
2018
Q3 | $44.8M | Buy |
2,648,162
+163,277
| +7% | +$2.76M | 0.02% | 578 |
|
|
2018
Q2 | $42.5M | Buy |
2,484,885
+17,751
| +0.7% | +$303K | 0.02% | 576 |
|
|
2018
Q1 | $41.4M | Sell |
2,467,134
-192,076
| -7% | -$3.22M | 0.02% | 568 |
|
|
2017
Q4 | $48.3M | Sell |
2,659,210
-14,954
| -0.6% | -$271K | 0.02% | 522 |
|
|
2017
Q3 | $50M | Buy |
2,674,164
+146,966
| +6% | +$2.75M | 0.02% | 460 |
|
|
2017
Q2 | $45.8M | Buy |
2,527,198
+49,829
| +2% | +$903K | 0.02% | 468 |
|
|
2017
Q1 | $42.9M | Buy |
2,477,369
+789,206
| +47% | +$13.7M | 0.02% | 480 |
|
|
2016
Q4 | $27.8M | Buy |
1,688,163
+62,445
| +4% | +$1.03M | 0.02% | 611 |
|
|
2016
Q3 | $27.8M | Buy |
1,625,718
+57,373
| +4% | +$979K | 0.02% | 605 |
|
|
2016
Q2 | $26M | Buy |
1,568,345
+179,467
| +13% | +$2.97M | 0.02% | 612 |
|
|
2016
Q1 | $22M | Buy |
1,388,878
+174,356
| +14% | +$2.76M | 0.01% | 659 |
|
|
2015
Q4 | $19.2M | Sell |
1,214,522
-116,778
| -9% | -$1.85M | 0.01% | 758 |
|
|
2015
Q3 | $20.9M | Sell |
1,331,300
-45,693
| -3% | -$718K | 0.01% | 679 |
|
|
2015
Q2 | $22.8M | Sell |
1,376,993
-32,152
| -2% | -$533K | 0.02% | 695 |
|
|
2015
Q1 | $24.6M | Sell |
1,409,145
-428,502
| -23% | -$7.49M | 0.02% | 678 |
|
|
2014
Q4 | $30.8M | Buy |
+1,837,647
| New | +$30.8M | 0.02% | 583 |
|