Eagle Bay Advisors LLC BlackRock Strategic Income Opportunities Instl (BSIIX) Transaction History

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Number of Shares
173
Holding current value
$0
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
N/A
173 New
173 $0
Q4 2023

Feb 08, 2024
SELL
N/A
-239,439 Reduced 99.86%
346 $0
Q3 2023

Nov 13, 2023
BUY
N/A
51,524 Added 27.37%
239,785 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-62,409 Reduced 24.9%
188,261 $0
Q1 2023

Apr 24, 2023
SELL
N/A
-6,500 Reduced 2.53%
250,670 $0
Q4 2022

Jan 26, 2023
BUY
N/A
48,991 Added 23.53%
257,170 $0
Q3 2022

Nov 22, 2022
SELL
N/A
-83,934 Reduced 28.73%
208,179 $1.92 Million
Q2 2022

Aug 19, 2022
BUY
N/A
292,113 New
292,113 $2.77 Billion
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