SecurityUS06606FAM32 / BankAmerica Manufactured Housing Contract Trust - 7.07% 2022-02-10
InstitutionBlackrock Multi-sector Opportunities Trust
Latest Disclosed Value $ 480,480
Blackrock Multi-sector Opportunities Trust ownership in US06606FAM32 / BankAmerica Manufactured Housing Contract Trust

2024-02-26 - Blackrock Multi-sector Opportunities Trust has filed a NPORT-P form disclosing ownership of BankAmerica Manufactured Housing Contract Trust (US:US06606FAM32) valued at $480,480 USD as of 2023-12-31. Blackrock Multi-sector Opportunities Trust had filed a previous NPORT-P on 2023-11-28 disclosing shares of BankAmerica Manufactured Housing Contract Trust valued at of $541,372 USD. This represents a change in value of -11.28 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.

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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 BankAmerica Manufactured Housing Contract Trust ABS-O US06606FAM32 480 -11.28 0.2902
2023-11-28 2023-09-30 NP BankAmerica Manufactured Housing Contract Trust ABS-O US06606FAM32 541 -9.53 0.2971
2023-08-25 2023-06-30 NP BankAmerica Manufactured Housing Contract Trust ABS-O US06606FAM32 598 -7.57 0.3155
2023-05-26 2023-03-31 NP BankAmerica Manufactured Housing Contract Trust ABS-O US06606FAM32 647 -6.50 0.3169
2023-02-27 2022-12-31 NP BankAmerica Manufactured Housing Contract Trust ABS-O US06606FAM32 692 -6.11 0.3238
2022-11-25 2022-09-30 NP BankAmerica Manufactured Housing Contract Trust ABS-O US06606FAM32 738 -9.68 0.3353
2022-08-25 2022-06-30 NP BankAmerica Manufactured Housing Contract Trust ABS-O US06606FAM32 816 -6.31 0.3443
2022-05-26 2022-03-31 NP BankAmerica Manufactured Housing Contract Trust ABS-O US06606FAM32 872 -7.14 0.3114
2022-02-25 2021-12-31 NP BankAmerica Manufactured Housing Contract Trust ABS-O US06606FAM32 939 -11.17 0.2974
2021-11-24 2021-09-30 NP BankAmerica Manufactured Housing Contract Trust ABS-O US06606FAM32 1,056 -5.21 0.3146
2021-08-26 2021-06-30 NP BankAmerica Manufactured Housing Contract Trust ABS-O US06606FAM32 1,115 -6.15 0.3187
2021-05-27 2021-03-31 NP BankAmerica Manufactured Housing Contract Trust ABS-O US06606FAM32 1,187 -6.09 0.3372
2021-02-25 2020-12-31 NP BankAmerica Manufactured Housing Contract Trust ABS-O US06606FAM32 1,264 -7.20 0.3519
2020-11-25 2020-09-30 NP BankAmerica Manufactured Housing Contract Trust ABS-O US06606FAM32 1,362 -4.08 0.4012
2020-08-27 2020-06-30 NP BankAmerica Manufactured Housing Contract Trust ABS-O US06606FAM32 1,420 1.43 0.4202
2020-06-01 2020-03-31 NP BankAmerica Manufactured Housing Contract Trust ABS-O US06606FAM32 1,401 -10.14 0.4635
2020-02-27 2019-12-31 NP BankAmerica Manufactured Housing Contract Trust ABS-O 06606FAM3 1,559 -10.87 0.3629
2019-11-27 2019-09-30 NP BankAmerica Manufactured Housing Contract Trust ABS-O US06606FAM32 1,748 0.4026
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.