Wells Fargo’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 | $1.3M | Sell |
89,094
-13,876
| -13% | -$203K | ﹤0.01% | 3196 |
|
|
2025
Q1 | $1.49M | Buy |
102,970
+12,290
| +14% | +$178K | ﹤0.01% | 3025 |
|
|
2024
Q4 | $1.32M | Buy |
90,680
+14,904
| +20% | +$218K | ﹤0.01% | 3086 |
|
|
2024
Q3 | $1.15M | Buy |
75,776
+36,773
| +94% | +$559K | ﹤0.01% | 3125 |
|
|
2024
Q2 | $569K | Buy |
39,003
+2,072
| +6% | +$30.2K | ﹤0.01% | 3501 |
|
|
2024
Q1 | $586K | Sell |
36,931
-1,329
| -3% | -$21.1K | ﹤0.01% | 3446 |
|
|
2023
Q4 | $574K | Sell |
38,260
-4,352
| -10% | -$65.3K | ﹤0.01% | 3427 |
|
|
2023
Q3 | $617K | Sell |
42,612
-8,596
| -17% | -$124K | ﹤0.01% | 3363 |
|
|
2023
Q2 | $736K | Buy |
51,208
+353
| +0.7% | +$5.07K | ﹤0.01% | 3474 |
|
|
2023
Q1 | $742K | Sell |
50,855
-5,434
| -10% | -$79.3K | ﹤0.01% | 3357 |
|
|
2022
Q4 | $800K | Buy |
56,289
+2,222
| +4% | +$31.6K | ﹤0.01% | 3169 |
|
|
2022
Q3 | $770K | Sell |
54,067
-17,967
| -25% | -$256K | ﹤0.01% | 3196 |
|
|
2022
Q2 | $1.02M | Sell |
72,034
-9,948
| -12% | -$141K | ﹤0.01% | 3096 |
|
|
2022
Q1 | $1.35M | Sell |
81,982
-8,961
| -10% | -$148K | ﹤0.01% | 3421 |
|
|
2021
Q4 | $1.65M | Sell |
90,943
-5,337
| -6% | -$96.8K | ﹤0.01% | 3451 |
|
|
2021
Q3 | $1.8M | Sell |
96,280
-11,641
| -11% | -$218K | ﹤0.01% | 3568 |
|
|
2021
Q2 | $2.01M | Sell |
107,921
-16,201
| -13% | -$302K | ﹤0.01% | 3504 |
|
|
2021
Q1 | $2.24M | Sell |
124,122
-79,262
| -39% | -$1.43M | ﹤0.01% | 3388 |
|
|
2020
Q4 | $3.57M | Sell |
203,384
-218,089
| -52% | -$3.82M | ﹤0.01% | 3008 |
|
|
2020
Q3 | $6.65M | Sell |
421,473
-251,070
| -37% | -$3.96M | ﹤0.01% | 2216 |
|
|
2020
Q2 | $9.69M | Sell |
672,543
-367,343
| -35% | -$5.29M | ﹤0.01% | 1864 |
|
|
2020
Q1 | $12.6M | Sell |
1,039,886
-153,658
| -13% | -$1.85M | ﹤0.01% | 1505 |
|
|
2019
Q4 | $19.3M | Buy |
1,193,544
+68,054
| +6% | +$1.1M | 0.01% | 1476 |
|
|
2019
Q3 | $19.3M | Buy |
1,125,490
+47,358
| +4% | +$813K | 0.01% | 1456 |
|
|
2019
Q2 | $18.8M | Sell |
1,078,132
-36,484
| -3% | -$637K | 0.01% | 1501 |
|
|
2019
Q1 | $18.5M | Buy |
1,114,616
+6,076
| +0.5% | +$101K | 0.01% | 1490 |
|
|
2018
Q4 | $17M | Buy |
1,108,540
+234,504
| +27% | +$3.6M | 0.01% | 1464 |
|
|
2018
Q3 | $14.8M | Buy |
874,036
+28,949
| +3% | +$490K | ﹤0.01% | 1749 |
|
|
2018
Q2 | $14.4M | Buy |
845,087
+14,749
| +2% | +$252K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $13.9M | Buy |
830,338
+50,622
| +6% | +$850K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $14.2M | Sell |
779,716
-40,351
| -5% | -$732K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $15.3M | Buy |
820,067
+31,087
| +4% | +$581K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $14.3M | Buy |
788,980
+35,533
| +5% | +$644K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $13M | Buy |
753,447
+1,548
| +0.2% | +$26.8K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $12.4M | Buy |
751,899
+4,320
| +0.6% | +$71.2K | ﹤0.01% | 1693 |
|
|
2016
Q3 | $12.8M | Sell |
747,579
-156,107
| -17% | -$2.66M | ﹤0.01% | 1578 |
|
|
2016
Q2 | $15M | Sell |
903,686
-45,169
| -5% | -$748K | 0.01% | 1510 |
|
|
2016
Q1 | $15M | Buy |
948,855
+79,903
| +9% | +$1.26M | 0.01% | 1468 |
|
|
2015
Q4 | $13.7M | Sell |
868,952
-139,365
| -14% | -$2.2M | 0.01% | 1572 |
|
|
2015
Q3 | $15.8M | Buy |
1,008,317
+143,104
| +17% | +$2.25M | 0.01% | 1438 |
|
|
2015
Q2 | $14.3M | Buy |
865,213
+58,352
| +7% | +$967K | 0.01% | 1610 |
|
|
2015
Q1 | $14.1M | Buy |
806,861
+123,837
| +18% | +$2.16M | 0.01% | 1582 |
|
|
2014
Q4 | $11.5M | Buy |
683,024
+95,800
| +16% | +$1.61M | ﹤0.01% | 1705 |
|
|
2014
Q3 | $10.4M | Sell |
587,224
-88,455
| -13% | -$1.57M | ﹤0.01% | 1743 |
|
|
2014
Q2 | $12.5M | Buy |
675,679
+16,800
| +3% | +$311K | 0.01% | 1640 |
|
|
2014
Q1 | $11.7M | Sell |
658,879
-90,102
| -12% | -$1.6M | 0.01% | 1665 |
|
|
2013
Q4 | $12.8M | Buy |
748,981
+144,172
| +24% | +$2.47M | 0.01% | 1543 |
|
|
2013
Q3 | $10.1M | Buy |
604,809
+330,592
| +121% | +$5.51M | ﹤0.01% | 1647 |
|
|
2013
Q2 | $4.82M | Buy |
+274,217
| New | +$4.82M | ﹤0.01% | 2146 |
|