COVINGTON CAPITAL MANAGEMENT – BlackRock Multi-Sector Income Trust Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$750,000
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 1K | $14.24 | 52.7K | |
| Q2 2022 | share | Increase | +1851.85% | 50K shares | 705K | $14.21 | 52.7K |
| Q1 2022 | share | Increase | +100.00% | 1.35K shares | 20K | $16.48 | 2.7K |
| Q4 2021 | share | Increase | 0.00% | 1.35K shares | 24K | $18.52 | 1.35K |
| Q2 2018 | share | Decrease | -100.00% | -465 shares | -8K | $12.69 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $12.22 | 465 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $13.03 | 465 | |
| Q3 2017 | share | Increase | 0.00% | 465 shares | 9K | $12.99 | 465 |