Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,085
| Closed | -$220K | – | 499 |
|
|
2024
Q2 | $220K | Buy |
15,085
+2,122
| +16% | +$30.9K | 0.02% | 438 |
|
|
2024
Q1 | $206K | Buy |
12,963
+1,579
| +14% | +$25.1K | 0.02% | 444 |
|
|
2023
Q4 | $171K | Buy |
11,384
+173
| +2% | +$2.6K | 0.02% | 437 |
|
|
2023
Q3 | $162K | Sell |
11,211
-330
| -3% | -$4.77K | 0.02% | 398 |
|
|
2023
Q2 | $166K | Buy |
11,541
+313
| +3% | +$4.5K | 0.02% | 418 |
|
|
2023
Q1 | $164K | Buy |
11,228
+89
| +0.8% | +$1.3K | 0.02% | 329 |
|
|
2022
Q4 | $158K | Sell |
11,139
-408
| -4% | -$5.79K | 0.02% | 359 |
|
|
2022
Q3 | $164K | Buy |
11,547
+201
| +2% | +$2.86K | 0.02% | 379 |
|
|
2022
Q2 | $161K | Buy |
11,346
+193
| +2% | +$2.74K | 0.02% | 363 |
|
|
2022
Q1 | $184K | Buy |
11,153
+307
| +3% | +$5.07K | 0.02% | 396 |
|
|
2021
Q4 | $197K | Buy |
10,846
+94
| +0.9% | +$1.71K | 0.02% | 411 |
|
|
2021
Q3 | $201K | Sell |
10,752
-276
| -3% | -$5.16K | 0.03% | 265 |
|
|
2021
Q2 | $206K | Buy |
11,028
+167
| +2% | +$3.12K | 0.02% | 402 |
|
|
2021
Q1 | $196K | Buy |
+10,861
| New | +$196K | 0.02% | 387 |
|
|
2020
Q4 | – | Sell |
-10,607
| Closed | -$167K | – | 201 |
|
|
2020
Q3 | $167K | Buy |
10,607
+230
| +2% | +$3.62K | 0.02% | 340 |
|
|
2020
Q2 | $150K | Buy |
+10,377
| New | +$150K | 0.02% | 335 |
|