WEST OAK CAPITAL, LLC – BlackRock Multi-Sector Income Trust Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$58,000
portfolio value
WEST OAK 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 | 0.00% | 0 shares | 0 | $14.24 | 4.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $14.21 | 4.1K | |
| Q1 2022 | share | Decrease | -37.88% | -2.5K shares | -52K | $16.48 | 4.1K |
| Q4 2021 | share | Decrease | -15.38% | -1.2K shares | -26K | $18.52 | 6.6K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $18.47 | 7.8K | |
| Q2 2021 | share | Decrease | -6.02% | -500 shares | -4K | $18.06 | 7.8K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $17.09 | 8.3K | |
| Q4 2020 | share | Increase | +31.75% | 2K shares | 47K | $16.41 | 8.3K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $14.33 | 6.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $12.78 | 6.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $10.42 | 6.3K | |
| Q4 2019 | share | Decrease | -18.18% | -1.4K shares | -30K | $13.72 | 6.3K |
| Q3 2019 | share | Increase | +14.93% | 1K shares | 15K | $14.15 | 7.7K |
| Q2 2019 | share | Increase | +42.55% | 2K shares | 39K | $14.09 | 6.7K |
| Q1 2019 | share | Increase | +291.67% | 3.5K shares | 59.56K | $13.13 | 4.7K |
| Q4 2018 | share | Increase | +500.00% | 1K shares | 15.04K | $11.98 | 1.2K |
| Q3 2018 | share | 0.00% | 0 shares | -34 | $12.82 | 200 | |
| Q2 2018 | share | 0.00% | 0 shares | 60 | $12.69 | 200 | |
| Q1 2018 | share | Increase | 0.00% | 200 shares | 3.35K | $12.22 | 200 |
| Q4 2017 | share | Decrease | -100.00% | -200 shares | -3.74K | $13.03 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 114 | $12.99 | 200 | |
| Q2 2017 | share | 0.00% | 0 shares | 164 | $12.36 | 200 | |
| Q1 2017 | share | 0.00% | 0 shares | 166 | $11.57 | 200 | |
| Q4 2016 | share | 0.00% | 0 shares | -118 | $10.86 | 200 | |
| Q3 2016 | share | 0.00% | 0 shares | 104 | $10.7 | 200 | |
| Q2 2016 | share | Increase | 0.00% | 200 shares | 3.31K | $10.07 | 200 |