COHEN & STEERS, INC. – BlackRock Multi-Sector Income Trust Transaction History
COHEN & STEERS, INC. portfolio value:
$2.73M
portfolio value
COHEN & STEERS, INC. 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 | Decrease | -8.34% | -17.46K shares | -243K | $14.24 | 191.88K |
| Q2 2022 | share | Increase | +9.10% | 17.46K shares | -187K | $14.21 | 209.34K |
| Q1 2022 | share | Decrease | -59.25% | -279.01K shares | -5.38M | $16.48 | 191.88K |
| Q4 2021 | share | 0.00% | 0 shares | -269K | $18.52 | 470.90K | |
| Q3 2021 | share | Decrease | -31.22% | -213.76K shares | -3.96M | $18.47 | 470.90K |
| Q2 2021 | share | Decrease | -3.25% | -22.97K shares | 24K | $18.06 | 684.66K |
| Q1 2021 | share | Increase | +19.04% | 113.16K shares | 2.32M | $17.09 | 707.64K |
| Q4 2020 | share | Increase | +1.90% | 11.10K shares | 1.22M | $16.41 | 594.48K |
| Q3 2020 | share | Increase | +7.98% | 43.13K shares | 1.42M | $14.33 | 583.37K |
| Q2 2020 | share | Increase | +3.30% | 17.24K shares | 1.47M | $12.78 | 540.24K |
| Q1 2020 | share | Increase | +20.06% | 87.40K shares | -726K | $10.42 | 523K |
| Q4 2019 | share | Increase | +44.71% | 134.59K shares | 1.87M | $13.72 | 435.59K |
| Q3 2019 | share | Increase | +16.68% | 43.02K shares | 663K | $14.15 | 301.00K |
| Q2 2019 | share | Increase | +415.01% | 207.88K shares | 3.67M | $14.09 | 257.97K |
| Q1 2019 | share | Increase | 0.00% | 50.09K shares | 831K | $13.13 | 50.09K |