WOC
West Oak Capital’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,500
| Closed | -$365K | – | 307 |
|
|
2024
Q4 | $365K | Hold |
2,500
| – | – | 0.01% | 188 |
|
|
2024
Q3 | $380 | Sell |
2,500
-600
| -19% | -$91 | 0.01% | 191 |
|
|
2024
Q2 | $45.2K | Hold |
3,100
| – | – | 0.02% | 188 |
|
|
2024
Q1 | $49K | Hold |
3,100
| – | – | 0.02% | 175 |
|
|
2023
Q4 | $47K | Sell |
3,100
-1,000
| -24% | -$15.2K | 0.02% | 181 |
|
|
2023
Q3 | $59K | Hold |
4,100
| – | – | 0.03% | 170 |
|
|
2023
Q2 | $58.9K | Hold |
4,100
| – | – | 0.03% | 172 |
|
|
2023
Q1 | $59.8K | Buy |
4,100
+600
| +17% | +$8.75K | 0.03% | 165 |
|
|
2022
Q4 | $50K | Sell |
3,500
-600
| -15% | -$8.57K | 0.03% | 163 |
|
|
2022
Q3 | $58K | Hold |
4,100
| – | – | 0.03% | 165 |
|
|
2022
Q2 | $58K | Hold |
4,100
| – | – | 0.03% | 167 |
|
|
2022
Q1 | $68K | Sell |
4,100
-2,500
| -38% | -$41.5K | 0.03% | 169 |
|
|
2021
Q4 | $120K | Sell |
6,600
-1,200
| -15% | -$21.8K | 0.04% | 150 |
|
|
2021
Q3 | $146K | Hold |
7,800
| – | – | 0.06% | 139 |
|
|
2021
Q2 | $146K | Sell |
7,800
-500
| -6% | -$9.36K | 0.06% | 139 |
|
|
2021
Q1 | $150K | Hold |
8,300
| – | – | 0.06% | 135 |
|
|
2020
Q4 | $146K | Buy |
8,300
+2,000
| +32% | +$35.2K | 0.07% | 127 |
|
|
2020
Q3 | $99K | Hold |
6,300
| – | – | 0.05% | 133 |
|
|
2020
Q2 | $91K | Hold |
6,300
| – | – | 0.05% | 139 |
|
|
2020
Q1 | $76K | Hold |
6,300
| – | – | 0.05% | 143 |
|
|
2019
Q4 | $102K | Sell |
6,300
-1,400
| -18% | -$22.7K | 0.06% | 144 |
|
|
2019
Q3 | $132K | Buy |
7,700
+1,000
| +15% | +$17.1K | 0.08% | 128 |
|
|
2019
Q2 | $117K | Buy |
6,700
+2,000
| +43% | +$34.9K | 0.07% | 131 |
|
|
2019
Q1 | $78K | Buy |
4,700
+3,500
| +292% | +$58.1K | 0.05% | 152 |
|
|
2018
Q4 | $18.4K | Buy |
1,200
+1,000
| +500% | +$15.4K | 0.01% | 208 |
|
|
2018
Q3 | $3.38K | Hold |
200
| – | – | ﹤0.01% | 322 |
|
|
2018
Q2 | $3.42K | Hold |
200
| – | – | ﹤0.01% | 295 |
|
|
2018
Q1 | $3.36K | Buy |
+200
| New | +$3.36K | ﹤0.01% | 306 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$3.74K | – | 305 |
|
|
2017
Q3 | $3.74K | Hold |
200
| – | – | ﹤0.01% | 298 |
|
|
2017
Q2 | $3.63K | Hold |
200
| – | – | ﹤0.01% | 318 |
|
|
2017
Q1 | $3.46K | Hold |
200
| – | – | ﹤0.01% | 340 |
|
|
2016
Q4 | $3.3K | Hold |
200
| – | – | ﹤0.01% | 309 |
|
|
2016
Q3 | $3.41K | Hold |
200
| – | – | ﹤0.01% | 336 |
|
|
2016
Q2 | $3.31K | Buy |
+200
| New | +$3.31K | ﹤0.01% | 302 |
|