UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $34.1M | Buy |
1,922,782
+186,683
| +11% | +$3.31M | 0.03% | 538 |
|
|
2014
Q2 | $32.1M | Buy |
1,736,099
+488,040
| +39% | +$9.03M | 0.03% | 534 |
|
|
2014
Q1 | $22.2M | Buy |
1,248,059
+172,444
| +16% | +$3.06M | 0.02% | 606 |
|
|
2013
Q4 | $18.4M | Buy |
1,075,615
+386,370
| +56% | +$6.61M | 0.02% | 644 |
|
|
2013
Q3 | $11.5M | Buy |
689,245
+269,794
| +64% | +$4.5M | 0.01% | 796 |
|
|
2013
Q2 | $7.37M | Buy |
+419,451
| New | +$7.37M | 0.01% | 970 |
|