SecurityUS147271AC49 / CASCADE FUNDING MORTGAGE TRUST CFMT 2019 RM3 C 144A - 4.0% 2069-06-25
InstitutionBlackrock Multi-sector Opportunities Trust
Latest Disclosed Value $ 2,055,282
Blackrock Multi-sector Opportunities Trust ownership in US147271AC49 / CASCADE FUNDING MORTGAGE TRUST CFMT 2019 RM3 C 144A

2024-02-26 - Blackrock Multi-sector Opportunities Trust has filed a NPORT-P form disclosing ownership of CASCADE FUNDING MORTGAGE TRUST CFMT 2019 RM3 C 144A (US:US147271AC49) valued at $2,055,282 USD as of 2023-12-31. Blackrock Multi-sector Opportunities Trust had filed a previous NPORT-P on 2023-11-28 disclosing shares of CASCADE FUNDING MORTGAGE TRUST CFMT 2019 RM3 C 144A valued at of $1,934,848 USD. This represents a change in value of 6.26 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 Cascade Funding Mortgage Trust 2019-RM3 ABS-MBS US147271AC49 2,055 6.26 1.2415
2023-11-28 2023-09-30 NP Cascade Funding Mortgage Trust 2019-RM3 ABS-MBS US147271AC49 1,935 0.26 1.0617
2023-08-25 2023-06-30 NP Cascade Funding Mortgage Trust 2019-RM3 ABS-MBS US147271AC49 1,929 0.31 1.0173
2023-05-26 2023-03-31 NP Cascade Funding Mortgage Trust 2019-RM3 ABS-MBS US147271AC49 1,923 1.58 0.9415
2023-02-27 2022-12-31 NP Cascade Funding Mortgage Trust 2019-RM3 ABS-MBS US147271AC49 1,893 -6.24 0.8854
2022-11-25 2022-09-30 NP Cascade Funding Mortgage Trust 2019-RM3 ABS-MBS US147271AC49 2,019 -0.25 0.9180
2022-08-25 2022-06-30 NP Cascade Funding Mortgage Trust 2019-RM3 ABS-MBS US147271AC49 2,024 -0.44 0.8537
2022-05-26 2022-03-31 NP Cascade Funding Mortgage Trust 2019-RM3 ABS-MBS US147271AC49 2,033 -2.59 0.7263
2022-02-25 2021-12-31 NP Cascade Funding Mortgage Trust 2019-RM3 ABS-MBS US147271AC49 2,088 1.80 0.6615
2021-11-24 2021-09-30 NP Cascade Funding Mortgage Trust 2019-RM3 ABS-MBS US147271AC49 2,051 0.89 0.6108
2021-08-26 2021-06-30 NP Cascade Funding Mortgage Trust 2019-RM3 ABS-MBS US147271AC49 2,033 0.64 0.5812
2021-05-27 2021-03-31 NP Cascade Funding Mortgage Trust 2019-RM3 ABS-MBS US147271AC49 2,019 5.60 0.5734
2021-02-25 2020-12-31 NP Cascade Funding Mortgage Trust 2019-RM3 ABS-O US147271AC49 1,912 13.54 0.5322
2020-11-25 2020-09-30 NP Cascade Funding Mortgage Trust 2019-RM3 ABS-O US147271AC49 1,685 1.51 0.4961
2020-08-27 2020-06-30 NP Cascade Funding Mortgage Trust 2019-RM3 ABS-O US147271AC49 1,660 18.67 0.4910
2020-06-01 2020-03-31 NP Cascade Funding Mortgage Trust 2019-RM3 ABS-O US147271AC49 1,398 -24.39 0.4626
2020-02-27 2019-12-31 NP Cascade Funding Mortgage Trust 2019-RM3 ABS-O 147271AC4 1,850 1.20 0.4306
2019-11-27 2019-09-30 NP CASCADE FUNDING MORTGAGE TRUST CFMT 2019 RM3 C 144A ABS-O US147271AC49 1,827 0.4208
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.