PENSERRA CAPITAL MANAGEMENT LLC – BlackRock Multi-Sector Income Trust Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.32M
portfolio value
BlackRock Multi-Sector Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 233.81K shares | 3.32M | $14.24 | 233.81K |
| Q4 2017 | share | Decrease | -100.00% | -504 shares | -9K | $13.03 | 0 |
| Q3 2017 | share | Decrease | -50.05% | -505 shares | -9K | $12.99 | 504 |
| Q2 2017 | share | Increase | +9.91% | 91 shares | 3K | $12.36 | 1.00K |
| Q1 2017 | share | Increase | +48.78% | 301 shares | 5K | $11.57 | 918 |
| Q4 2016 | share | Increase | +12.39% | 68 shares | 1K | $10.86 | 617 |
| Q3 2016 | share | Increase | +34.23% | 140 shares | 2K | $10.7 | 549 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $10.07 | 409 | |
| Q1 2016 | share | Decrease | -7.47% | -33 shares | -1K | $9.41 | 409 |