HIS
BLACKROCK HIGH INCOME SHARES
BLACKROCK HIGH INCOME SHARES historical holders
total: 1
Third Avenue Management BLACKROCK HIGH INCOME SHARES transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2013 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2013 Q4
Third Avenue Management has been an institutional investor in BLACKROCK HIGH INCOME SHARES (HIS) since 2013 Q3. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired HIS in 2013 Q3, initially purchasing 799,788 shares. Since the initial investment, Third Avenue Management has made 1 more transaction in this position.
When did Third Avenue Management exit their HIS position?
Third Avenue Management no longer holds BLACKROCK HIGH INCOME SHARES (HIS). They sold off their entire position in 2013 Q4, closing out an investment that began in 2013 Q3.
When did Third Avenue Management first invest in HIS?
Third Avenue Management first invested in BLACKROCK HIGH INCOME SHARES (HIS) in 2013 Q3 at the reported quarter-end price of $2.08 per share, acquiring 799,788 shares in their initial purchase.
What is Third Avenue Management's average cost basis for HIS?
Based on historical transaction data, Third Avenue Management's estimated cost basis for BLACKROCK HIGH INCOME SHARES (HIS) is approximately $2.08 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $2.08
- Weighted AVG sell price:
- $2.08
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.