PENSERRA CAPITAL MANAGEMENT LLC – BlackRock Credit Allocation Income Trust Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$8.32M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.40%
quarter
BlackRock Credit Allocation Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +209.80% | 590.90K shares | 5.25M | $9.54 | 872.55K |
| Q2 2022 | share | Decrease | -1.64% | -4.68K shares | -529K | $10.89 | 281.64K |
| Q1 2022 | share | Decrease | -66.32% | -563.71K shares | -9.19M | $12.56 | 286.33K |
| Q4 2021 | share | Increase | +1.41% | 11.79K shares | 94K | $14.95 | 850.05K |
| Q3 2021 | share | Increase | 0.00% | 838.26K shares | 12.69M | $14.98 | 838.26K |
| Q1 2021 | share | Decrease | -100.00% | -279.75K shares | -4.11M | $14.05 | 0 |
| Q4 2020 | share | Increase | +7.54% | 19.61K shares | 416K | $13.92 | 279.75K |
| Q3 2020 | share | Increase | +6.02% | 14.76K shares | 460K | $13.15 | 260.14K |
| Q2 2020 | share | Increase | +4.29% | 10.09K shares | 131K | $11.99 | 245.38K |
| Q1 2020 | share | Decrease | -1.73% | -4.13K shares | -311K | $10.39 | 235.29K |
| Q4 2019 | share | Increase | 0.00% | 239.42K shares | 3.41M | $12.3 | 239.42K |
| Q3 2017 | share | Decrease | -100.00% | -1.64K shares | -22K | $10.24 | 0 |
| Q2 2017 | share | Increase | +8.99% | 136 shares | 3K | $10 | 1.64K |
| Q1 2017 | share | Decrease | -13.50% | -236 shares | -3K | $9.63 | 1.51K |
| Q4 2016 | share | Increase | +12.48% | 194 shares | 2K | $9.38 | 1.74K |
| Q3 2016 | share | Increase | +36.56% | 416 shares | 5K | $9.45 | 1.55K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $9.06 | 1.13K | |
| Q1 2016 | share | Decrease | -8.23% | -102 shares | -1K | $8.55 | 1.13K |