SUGARLOAF WEALTH MANAGEMENT, LLC – BlackRock Multi-Sector Income Trust Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$67,000
portfolio value
BlackRock Multi-Sector Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 4.65K shares | 67K | $14.24 | 4.65K |
| Q3 2022 | share | Decrease | -100.00% | -4.65K shares | -66K | $14.24 | 0 |
| Q2 2022 | share | Increase | 0.00% | 4.65K shares | 66K | $14.21 | 4.65K |
| Q1 2022 | share | Decrease | -100.00% | -4.65K shares | -84K | $16.48 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $18.52 | 4.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $18.47 | 4.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $18.06 | 4.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $17.09 | 4.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $16.41 | 4.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $14.33 | 4.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $12.78 | 4.65K | |
| Q1 2020 | share | Increase | +25.42% | 943 shares | -4K | $10.42 | 4.65K |
| Q4 2019 | share | Increase | 0.00% | 3.70K shares | 60K | $13.72 | 3.70K |