Yorktown Management & Research Company’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-45,000
| Closed | -$779K | – | 310 |
|
2017
Q1 | $779K | Hold |
45,000
| – | – | 0.2% | 89 |
|
2016
Q4 | $742K | Sell |
45,000
-195,000
| -81% | -$3.22M | 0.19% | 85 |
|
2016
Q3 | $4.1M | Hold |
240,000
| – | – | 0.89% | 36 |
|
2016
Q2 | $3.97M | Hold |
240,000
| – | – | 0.9% | 42 |
|
2016
Q1 | $3.79M | Buy |
240,000
+111,000
| +86% | +$1.75M | 0.74% | 48 |
|
2015
Q4 | $2.04M | Hold |
129,000
| – | – | 0.36% | 91 |
|
2015
Q3 | $2.03M | Buy |
129,000
+19,000
| +17% | +$299K | 0.34% | 112 |
|
2015
Q2 | $1.82M | Buy |
110,000
+65,400
| +147% | +$1.08M | 0.32% | 91 |
|
2015
Q1 | $779K | Buy |
+44,600
| New | +$779K | 0.14% | 126 |
|