SecurityUS87265HAG48 / TRI Pointe Group Inc - 5.7% 2028-06-15
InstitutionBlackrock Multi-sector Opportunities Trust
Latest Disclosed Value $ 37,477
Blackrock Multi-sector Opportunities Trust ownership in US87265HAG48 / TRI Pointe Group Inc

2024-02-26 - Blackrock Multi-sector Opportunities Trust has filed a NPORT-P form disclosing ownership of TRI Pointe Group Inc (US:US87265HAG48) valued at $37,477 USD as of 2023-12-31. Blackrock Multi-sector Opportunities Trust had filed a previous NPORT-P on 2023-11-28 disclosing shares of TRI Pointe Group Inc valued at of $34,868 USD. This represents a change in value of 8.82 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 Tri Pointe Homes DBT US87265HAG48 37 8.82 0.0226
2023-11-28 2023-09-30 NP Tri Pointe Homes DBT US87265HAG48 35 -5.56 0.0191
2023-08-25 2023-06-30 NP Tri Pointe Homes DBT US87265HAG48 37 0.00 0.0194
2023-05-26 2023-03-31 NP Tri Pointe Homes DBT US87265HAG48 37 5.88 0.0179
2023-02-27 2022-12-31 NP Tri Pointe Homes DBT US87265HAG48 34 6.25 0.0161
2022-11-25 2022-09-30 NP Tri Pointe Homes DBT US87265HAG48 32 0.00 0.0147
2022-08-25 2022-06-30 NP Tri Pointe Homes DBT US87265HAG48 33 -13.51 0.0138
2022-05-26 2022-03-31 NP Tri Pointe Homes DBT US87265HAG48 38 -9.76 0.0136
2022-02-25 2021-12-31 NP Tri Pointe Homes DBT US87265HAG48 42 0.00 0.0132
2021-11-24 2021-09-30 NP Tri Pointe Homes DBT US87265HAG48 41 0.00 0.0123
2021-08-26 2021-06-30 NP Tri Pointe Homes DBT US87265HAG48 42 0.00 0.0120
2021-05-27 2021-03-31 NP Tri Pointe Homes DBT US87265HAG48 42 -2.38 0.0119
2021-02-25 2020-12-31 NP TRI Pointe Group DBT US87265HAG48 43 2.44 0.0119
2020-11-25 2020-09-30 NP TRI Pointe Group DBT US87265HAG48 42 7.89 0.0123
2020-08-27 2020-06-30 NP TRI Pointe Group DBT US87265HAG48 39 0.0114
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.