TRANSCEND CAPITAL ADVISORS, LLC – BlackRock Credit Allocation Income Trust Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$819,000
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -2.41% | -2.12K shares | -140K | $9.54 | 85.89K |
| Q2 2022 | share | Decrease | -0.63% | -560 shares | -154K | $10.89 | 88.01K |
| Q1 2022 | share | Decrease | -0.15% | -131 shares | -222K | $12.56 | 88.57K |
| Q4 2021 | share | Increase | +0.11% | 101 shares | -22K | $14.95 | 88.70K |
| Q3 2021 | share | Increase | +0.34% | 297 shares | -19K | $14.98 | 88.60K |
| Q2 2021 | share | Increase | +0.61% | 535 shares | 88K | $15.17 | 88.31K |
| Q1 2021 | share | Decrease | -0.92% | -811 shares | -15K | $14.05 | 87.77K |
| Q4 2020 | share | Increase | 0.00% | 88.58K shares | 1.30M | $13.92 | 88.58K |