WILEY BROS.-AINTREE CAPITAL, LLC – BlackRock Multi-Sector Income Trust Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$202,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
+0.21%
quarter
BlackRock Multi-Sector Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 160 shares | 2K | $14.24 | 14.20K |
| Q2 2022 | share | Decrease | -3.29% | -478 shares | -39K | $14.21 | 14.04K |
| Q1 2022 | share | Increase | +0.63% | 91 shares | -23K | $16.48 | 14.52K |
| Q4 2021 | share | Increase | +6.24% | 848 shares | 8K | $18.52 | 14.43K |
| Q3 2021 | share | Decrease | -5.53% | -795 shares | -14K | $18.47 | 13.58K |
| Q2 2021 | share | Increase | +0.81% | 116 shares | 11K | $18.06 | 14.38K |
| Q1 2021 | share | Increase | +0.86% | 122 shares | 9K | $17.09 | 14.26K |
| Q4 2020 | share | Increase | +0.90% | 126 shares | 27K | $16.41 | 14.14K |
| Q3 2020 | share | Decrease | -15.23% | -2.51K shares | -17K | $14.33 | 14.01K |
| Q2 2020 | share | Decrease | -6.26% | -1.10K shares | 25K | $12.78 | 16.53K |
| Q1 2020 | share | Decrease | -3.09% | -563 shares | -81K | $10.42 | 17.64K |
| Q4 2019 | share | Decrease | -4.03% | -764 shares | -32K | $13.72 | 18.20K |
| Q3 2019 | share | Decrease | -22.15% | -5.39K shares | -99K | $14.15 | 18.96K |
| Q2 2019 | share | Increase | 0.00% | 24.36K shares | 425K | $14.09 | 24.36K |