A detailed history of 1607 Capital Partners, LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 33,504 shares of BTZ stock, worth $363,853. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,504
Previous 156,579 78.6%
Holding current value
$363,853
Previous $1.68 Million 77.51%
% of portfolio
0.03%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.51 - $11.28 $1.29 Million - $1.39 Million
-123,075 Reduced 78.6%
33,504 $377,000
Q2 2024

Aug 08, 2024

SELL
$10.01 - $10.82 $292,662 - $316,344
-29,237 Reduced 15.73%
156,579 $1.68 Million
Q1 2024

May 13, 2024

SELL
$10.36 - $11.12 $3.9 Million - $4.19 Million
-376,650 Reduced 66.96%
185,816 $1.99 Million
Q4 2023

Feb 13, 2024

BUY
$9.12 - $10.44 $648,432 - $742,284
71,100 Added 14.47%
562,466 $5.8 Million
Q2 2023

Aug 14, 2023

SELL
$9.97 - $10.49 $52,841 - $55,597
-5,300 Reduced 1.07%
491,366 $4.99 Million
Q1 2023

May 15, 2023

SELL
$10.06 - $11.46 $1.5 Million - $1.71 Million
-149,550 Reduced 23.14%
496,666 $5.11 Million
Q4 2022

Feb 14, 2023

SELL
$9.37 - $10.83 $629,045 - $727,061
-67,134 Reduced 9.41%
646,216 $6.53 Million
Q3 2022

Nov 14, 2022

SELL
$9.54 - $11.75 $521,360 - $642,137
-54,650 Reduced 7.12%
713,350 $6.81 Million
Q2 2022

Aug 15, 2022

BUY
$10.3 - $13.0 $7.91 Million - $9.98 Million
768,000 New
768,000 $8.36 Million
Q4 2019

Feb 14, 2020

SELL
$13.46 - $13.99 $3.93 Million - $4.08 Million
-291,684 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$12.99 - $13.86 $3.9 Million - $4.16 Million
-300,500 Reduced 50.74%
291,684 $3.97 Million
Q2 2019

Aug 14, 2019

SELL
$12.44 - $12.97 $6.36 Million - $6.63 Million
-511,200 Reduced 46.33%
592,184 $7.68 Million
Q1 2019

May 15, 2019

BUY
$11.25 - $12.41 $835,605 - $921,765
74,276 Added 7.22%
1,103,384 $13.7 Million
Q4 2018

Feb 14, 2019

BUY
$11.06 - $12.44 $6.43 Million - $7.24 Million
581,650 Added 129.99%
1,029,108 $11.5 Million
Q3 2018

Nov 14, 2018

BUY
$12.06 - $12.44 $5.4 Million - $5.57 Million
447,458 New
447,458 $5.48 Million

Others Institutions Holding BTZ

About BLACKROCK CREDIT ALLOCATION INCOME TRUST


  • Ticker BTZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an a...
More about BTZ
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