Wolverine Asset Management’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 |
-58,914
| Closed | -$860K | – | 1156 |
|
|
2024
Q4 | $860K | Sell |
58,914
-36,652
| -38% | -$535K | 0.01% | 452 |
|
|
2024
Q3 | $1.45M | Buy |
95,566
+41,324
| +76% | +$628K | 0.02% | 335 |
|
|
2024
Q2 | $791K | Buy |
+54,242
| New | +$791K | 0.01% | 436 |
|
|
2022
Q3 | – | Sell |
-44,760
| Closed | -$636K | – | 2030 |
|
|
2022
Q2 | $636K | Buy |
44,760
+19,788
| +79% | +$281K | 0.01% | 733 |
|
|
2022
Q1 | $411K | Buy |
+24,972
| New | +$411K | ﹤0.01% | 844 |
|
|
2020
Q2 | – | Sell |
-14,510
| Closed | -$175K | – | 1232 |
|
|
2020
Q1 | $175K | Buy |
14,510
+4,749
| +49% | +$57.3K | ﹤0.01% | 731 |
|
|
2019
Q4 | $157K | Buy |
+9,761
| New | +$157K | ﹤0.01% | 744 |
|
|
2019
Q1 | – | Sell |
-29,075
| Closed | -$446K | – | 983 |
|
|
2018
Q4 | $446K | Buy |
+29,075
| New | +$446K | 0.01% | 700 |
|
|
2018
Q2 | – | Sell |
-71,708
| Closed | -$1.2M | – | 988 |
|
|
2018
Q1 | $1.2M | Buy |
+71,708
| New | +$1.2M | 0.02% | 424 |
|
|
2016
Q2 | – | Sell |
-86,357
| Closed | -$1.37M | – | 670 |
|
|
2016
Q1 | $1.37M | Sell |
86,357
-20,893
| -19% | -$330K | 0.04% | 304 |
|
|
2015
Q4 | $1.7M | Buy |
107,250
+30,500
| +40% | +$482K | 0.04% | 324 |
|
|
2015
Q3 | $1.21M | Buy |
76,750
+43,929
| +134% | +$690K | 0.03% | 380 |
|
|
2015
Q2 | $544K | Sell |
32,821
-8,829
| -21% | -$146K | 0.01% | 509 |
|
|
2015
Q1 | $727K | Sell |
41,650
-31,493
| -43% | -$550K | 0.01% | 445 |
|
|
2014
Q4 | $1.23M | Buy |
73,143
+41,311
| +130% | +$692K | 0.02% | 327 |
|
|
2014
Q3 | $564K | Buy |
31,832
+29,583
| +1,315% | +$524K | 0.01% | 537 |
|
|
2014
Q2 | $41K | Sell |
2,249
-52,085
| -96% | -$950K | ﹤0.01% | 891 |
|
|
2014
Q1 | $964K | Sell |
54,334
-11,301
| -17% | -$201K | 0.02% | 364 |
|
|
2013
Q4 | $1.12M | Buy |
+65,635
| New | +$1.12M | 0.02% | 395 |
|