BRAMSHILL INVESTMENTS, LLC – BlackRock Credit Allocation Income Trust Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$4.94M
portfolio value
BRAMSHILL INVESTMENTS, 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 | Decrease | -2.27% | -12.02K shares | -830K | $9.54 | 518.19K |
| Q2 2022 | share | Increase | +11.30% | 53.81K shares | -210K | $10.89 | 530.21K |
| Q1 2022 | share | Decrease | -44.38% | -380.10K shares | -6.90M | $12.56 | 476.40K |
| Q4 2021 | share | Increase | +5.50% | 44.62K shares | 590K | $14.95 | 856.50K |
| Q3 2021 | share | Increase | +7.26% | 54.98K shares | 500K | $14.98 | 811.88K |
| Q2 2021 | share | Increase | +8.60% | 59.95K shares | 1.56M | $15.17 | 756.90K |
| Q1 2021 | share | Increase | +1.46% | 10.01K shares | 126K | $14.05 | 696.94K |
| Q4 2020 | share | Increase | +15.26% | 90.92K shares | 1.63M | $13.92 | 686.93K |
| Q3 2020 | share | Decrease | -15.28% | -107.51K shares | -811K | $13.15 | 596.01K |
| Q2 2020 | share | Decrease | -0.83% | -5.9K shares | 1.01M | $11.99 | 703.52K |
| Q1 2020 | share | Increase | +13.12% | 82.27K shares | -496K | $10.39 | 709.42K |
| Q4 2019 | share | Increase | +322.63% | 478.75K shares | 6.74M | $12.3 | 627.14K |
| Q3 2019 | share | Increase | 0.00% | 148.39K shares | 2.02M | $11.69 | 148.39K |
| Q4 2018 | share | Decrease | -100.00% | -2.90K shares | -36K | $9.2 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.90K shares | 36K | $9.84 | 2.90K |