1607 Capital Partners, LLC Blackrock Credit Allocation Income Trust Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

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 $362,513. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,504

Previous 156,579 78.6%

Holding current value

$362,513

Previous $1.68 Million 77.51%

% of portfolio

0.03%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

144

Shares Held

32.1M

Call Options Held

Put Options Held

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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...

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1607 Capital Partners, LLC Blackrock Credit Allocation Income Trust Transaction History