VIA
Vident Investment Advisory’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-574,920
| Closed | -$9.87M | – | 664 |
|
|
2019
Q3 | $9.87M | Buy |
574,920
+30,736
| +6% | +$527K | 0.86% | 54 |
|
|
2019
Q2 | $9.5M | Buy |
544,184
+10,840
| +2% | +$189K | 0.76% | 53 |
|
|
2019
Q1 | $8.85M | Buy |
533,344
+51,872
| +11% | +$861K | 0.48% | 54 |
|
|
2018
Q4 | $7.4M | Sell |
481,472
-8,499
| -2% | -$131K | 0.41% | 52 |
|
|
2018
Q3 | $8.29M | Buy |
489,971
+18,471
| +4% | +$313K | 0.32% | 52 |
|
|
2018
Q2 | $8.06M | Buy |
471,500
+13,404
| +3% | +$229K | 0.32% | 49 |
|
|
2018
Q1 | $7.76M | Sell |
458,096
-71,902
| -14% | -$1.22M | 0.32% | 54 |
|
|
2017
Q4 | $9.62M | Buy |
529,998
+55,699
| +12% | +$1.01M | 0.43% | 46 |
|
|
2017
Q3 | $8.87M | Buy |
474,299
+41,634
| +10% | +$779K | 0.48% | 49 |
|
|
2017
Q2 | $7.84M | Buy |
432,665
+65,030
| +18% | +$1.18M | 0.65% | 23 |
|
|
2017
Q1 | $6.36M | Buy |
367,635
+227,955
| +163% | +$3.95M | 0.63% | 20 |
|
|
2016
Q4 | $2.3M | Buy |
139,680
+9,890
| +8% | +$163K | 0.28% | 175 |
|
|
2016
Q3 | $2.22M | Buy |
129,790
+19,464
| +18% | +$332K | 0.29% | 165 |
|
|
2016
Q2 | $1.83M | Sell |
110,326
-85,816
| -44% | -$1.42M | 0.26% | 208 |
|
|
2016
Q1 | $3.1K | Buy |
196,142
+100,301
| +105% | +$1.59K | 0.19% | 252 |
|
|
2015
Q4 | $1.52M | Buy |
+95,841
| New | +$1.52M | 0.19% | 250 |
|