FIDUCIARY GROUP LLC – BlackRock Multi-Sector Income Trust Transaction History
FIDUCIARY GROUP LLC portfolio value:
$284,000
portfolio value
FIDUCIARY GROUP 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 | Decrease | -9.57% | -2K shares | -65K | $14.24 | 18.89K |
| Q2 2022 | share | Decrease | -2.11% | -450 shares | 32K | $14.21 | 20.89K |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $16.48 | 21.34K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $18.52 | 21.34K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $18.47 | 21.34K | |
| Q2 2021 | share | Increase | +0.47% | 100 shares | 5K | $18.06 | 21.34K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $17.09 | 21.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $16.41 | 21.24K | |
| Q3 2020 | share | Decrease | -0.93% | -200 shares | 26K | $14.33 | 21.24K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $12.78 | 21.44K | |
| Q1 2020 | share | Increase | +6.44% | 1.29K shares | -66K | $10.42 | 21.44K |
| Q4 2019 | share | Decrease | -5.40% | -1.15K shares | -40K | $13.72 | 20.14K |
| Q3 2019 | share | Increase | +61.28% | 8.09K shares | 135K | $14.15 | 21.29K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $14.09 | 13.20K | |
| Q1 2019 | share | Increase | +3.94% | 500 shares | 24K | $13.13 | 13.20K |
| Q4 2018 | share | Decrease | -11.50% | -1.65K shares | -48K | $11.98 | 12.70K |
| Q3 2018 | share | Decrease | -2.05% | -300 shares | -7K | $12.82 | 14.35K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $12.69 | 14.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $12.22 | 14.65K | |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $13.03 | 14.65K | |
| Q3 2017 | share | Increase | +25.75% | 3K shares | 63K | $12.99 | 14.65K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $12.36 | 11.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $11.57 | 11.65K | |
| Q4 2016 | share | Increase | +0.87% | 100 shares | -5K | $10.86 | 11.65K |
| Q3 2016 | share | Increase | 0.00% | 11.55K shares | 197K | $10.7 | 11.55K |