TRANSCEND CAPITAL ADVISORS, LLC – Blackrock Municipal 2030 Target Term Trust Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$641,000
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-7.36%
quarter
Blackrock Municipal 2030 Target Term Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.09% | -1.67K shares | -88K | $20.52 | 31.22K |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $22.15 | 32.89K | |
| Q1 2022 | share | Decrease | -3.13% | -1.06K shares | -104K | $23.63 | 32.89K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $26.04 | 33.96K | |
| Q3 2021 | share | Decrease | -1.82% | -630 shares | -39K | $25.4 | 33.96K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $25.92 | 34.59K | |
| Q1 2021 | share | Increase | +34.82% | 8.93K shares | 220K | $24.93 | 34.59K |
| Q4 2020 | share | Increase | +77.85% | 11.23K shares | 298K | $25.01 | 25.65K |
| Q3 2020 | share | Increase | 0.00% | 14.42K shares | 361K | $24.15 | 14.42K |