E&G ADVISORS, LP – BlackRock Multi-Sector Income Trust Transaction History
E&G ADVISORS, LP portfolio value:
$1.29M
portfolio value
E&G ADVISORS, LP 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 | -1.09% | -1K shares | -12K | $14.24 | 90.81K |
| Q2 2022 | share | 0.00% | 0 shares | -208K | $14.21 | 91.81K | |
| Q1 2022 | share | Decrease | -3.57% | -3.4K shares | -214K | $16.48 | 91.81K |
| Q4 2021 | share | Decrease | -0.31% | -300 shares | -60K | $18.52 | 95.21K |
| Q3 2021 | share | Decrease | -0.93% | -900 shares | 50K | $18.47 | 95.51K |
| Q1 2021 | share | Increase | +0.21% | 200 shares | 49K | $17.09 | 96.41K |
| Q4 2020 | share | Decrease | -0.11% | -110 shares | 168K | $16.41 | 96.21K |
| Q3 2020 | share | Increase | +0.44% | 425 shares | 138K | $14.33 | 96.32K |
| Q2 2020 | share | Increase | +3.12% | 2.9K shares | 259K | $12.78 | 95.9K |
| Q1 2020 | share | Decrease | -1.59% | -1.5K shares | -404K | $10.42 | 93K |
| Q4 2019 | share | 0.00% | 0 shares | -95K | $13.72 | 94.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $14.15 | 94.5K | |
| Q2 2019 | share | Increase | +0.43% | 400 shares | 88K | $14.09 | 94.5K |
| Q1 2019 | share | Decrease | -5.99% | -6K shares | 23K | $13.13 | 94.1K |
| Q4 2018 | share | Increase | +3.09% | 3K shares | -105K | $11.98 | 100.1K |
| Q3 2018 | share | Increase | +1.57% | 1.5K shares | 9K | $12.82 | 97.1K |
| Q2 2018 | share | Increase | +0.34% | 322 shares | 34K | $12.69 | 95.6K |
| Q1 2018 | share | Increase | +0.01% | 8 shares | -129K | $12.22 | 95.27K |
| Q4 2017 | share | Decrease | -6.01% | -6.09K shares | -166K | $13.03 | 95.27K |
| Q3 2017 | share | Increase | +1.31% | 1.30K shares | 81K | $12.99 | 101.36K |
| Q2 2017 | share | Increase | +3.96% | 3.80K shares | 148K | $12.36 | 100.05K |
| Q1 2017 | share | Increase | +5.49% | 5.01K shares | 162K | $11.57 | 96.24K |
| Q4 2016 | share | Increase | +25.45% | 18.51K shares | 263K | $10.86 | 91.23K |
| Q3 2016 | share | Increase | +91.89% | 34.82K shares | 614K | $10.7 | 72.72K |
| Q2 2016 | share | Increase | 0.00% | 37.9K shares | 627K | $10.07 | 37.9K |