Advisor Group Holdings, Inc. Blackrock Credit Allocation Income Trust Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 50,879 shares of BTZ stock, worth $533,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,879
Previous 41,631 22.21%
Holding current value
$533,211
Previous $445,000 28.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$10.51 - $11.28 $97,196 - $104,317
9,248 Added 22.21%
50,879 $573,000
Q2 2024

Aug 13, 2024
SELL
$10.01 - $10.82 $313,443 - $338,806
-31,313 Reduced 42.93%
41,631 $445,000
Q1 2024

May 10, 2024
SELL
$10.36 - $11.12 $88,422 - $94,909
-8,535 Reduced 10.48%
72,944 $779,000
Q4 2023

Feb 12, 2024
SELL
$9.12 - $10.44 $133,316 - $152,611
-14,618 Reduced 15.21%
81,479 $840,000
Q3 2023

Nov 13, 2023
SELL
$9.63 - $10.29 $38,510 - $41,149
-3,999 Reduced 4.0%
96,097 $930,000
Q2 2023

Aug 10, 2023
SELL
$9.97 - $10.49 $33,429 - $35,172
-3,353 Reduced 3.24%
100,096 $1.02 Million
Q1 2023

May 12, 2023
SELL
$10.06 - $11.46 $280,010 - $318,977
-27,834 Reduced 21.2%
103,449 $1.06 Million
Q4 2022

Feb 10, 2023
SELL
$9.37 - $10.83 $351,056 - $405,756
-37,466 Reduced 22.2%
131,283 $1.33 Million
Q3 2022

Nov 14, 2022
BUY
$9.54 - $11.75 $384,996 - $474,183
40,356 Added 31.43%
168,749 $1.61 Million
Q2 2022

Aug 10, 2022
SELL
$10.3 - $13.0 $269,654 - $340,340
-26,180 Reduced 16.94%
128,393 $1.4 Million
Q1 2022

May 04, 2022
SELL
$12.04 - $14.87 $55,456 - $68,491
-4,606 Reduced 2.89%
154,573 $1.94 Million
Q3 2021

Nov 05, 2021
BUY
$14.95 - $15.93 $363,105 - $386,907
24,288 Added 18.01%
159,179 $2.41 Million
Q2 2021

Aug 02, 2021
BUY
$14.4 - $15.59 $120,830 - $130,815
8,391 Added 6.63%
134,891 $2.1 Million
Q1 2021

May 13, 2021
BUY
$14.05 - $15.12 $59,220 - $63,730
4,215 Added 3.45%
126,500 $1.86 Million
Q4 2020

Feb 10, 2021
BUY
$13.77 - $14.98 $534,468 - $581,433
38,814 Added 46.5%
122,285 $1.8 Million
Q3 2020

Nov 12, 2020
BUY
$13.35 - $14.45 $51,264 - $55,488
3,840 Added 4.82%
83,471 $1.19 Million
Q2 2020

Aug 14, 2020
SELL
$11.42 - $14.21 $684,674 - $851,946
-59,954 Reduced 42.95%
79,631 $1.05 Million
Q1 2020

May 18, 2020
BUY
$9.5 - $14.88 $1.33 Million - $2.08 Million
139,585 New
139,585 $1.16 Million

Others Institutions Holding BTZ

# of Institutions
144
Shares Held
32.1M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ Quotes by TradingView
  • 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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