SecurityCA30575PAU09 / Fairstone Financial Issuance Trust I - 6.87% 2039-10-20
InstitutionBlackrock Multi-sector Opportunities Trust
Latest Disclosed Value $ 147,324
Blackrock Multi-sector Opportunities Trust ownership in CA30575PAU09 / Fairstone Financial Issuance Trust I

2024-02-26 - Blackrock Multi-sector Opportunities Trust has filed a NPORT-P form disclosing ownership of Fairstone Financial Issuance Trust I (CA:CA30575PAU09) valued at $147,324 USD as of 2023-12-31. Blackrock Multi-sector Opportunities Trust had filed a previous NPORT-P on 2023-11-28 disclosing shares of Fairstone Financial Issuance Trust I valued at of $139,155 USD. This represents a change in value of 5.76 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-02-26 2023-12-31 NP Fairstone Financial Issuance Trust I ABS-O CA30575PAU09 147 5.76 0.0890
2023-11-28 2023-09-30 NP Fairstone Financial Issuance Trust I ABS-O CA30575PAU09 139 -2.80 0.0764
2023-08-25 2023-06-30 NP Fairstone Financial Issuance Trust I ABS-O CA30575PAU09 144 0.70 0.0757
2023-05-26 2023-03-31 NP Fairstone Financial Issuance Trust I ABS-O CA30575PAU09 142 0.71 0.0698
2023-02-27 2022-12-31 NP Fairstone Financial Issuance Trust I ABS-O CA30575PAU09 141 2.17 0.0659
2022-11-25 2022-09-30 NP Fairstone Financial Issuance Trust I ABS-O CA30575PAU09 138 -14.29 0.0630
2022-08-25 2022-06-30 NP Fairstone Financial Issuance Trust I ABS-O CA30575PAU09 162 -3.59 0.0682
2022-05-26 2022-03-31 NP Fairstone Financial Issuance Trust I ABS-O CA30575PAU09 168 -4.02 0.0599
2022-02-25 2021-12-31 NP Fairstone Financial Issuance Trust I ABS-O CA30575PAU09 175 -1.69 0.0554
2021-11-24 2021-09-30 NP Fairstone Financial Issuance Trust I ABS-O CA30575PAU09 177 5.99 0.0527
2021-08-26 2021-06-30 NP Fairstone Financial Issuance Trust I ABS-O CA30575PAU09 168 3.73 0.0479
2021-05-27 2021-03-31 NP Fairstone Financial Issuance Trust I ABS-O CA30575PAU09 162 -1.83 0.0460
2021-02-25 2020-12-31 NP Fairstone Financial Issuance Trust I ABS-O CA30575PAU09 164 0.0457
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.