A detailed history of Advisors Asset Management, Inc. transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 287,659 shares of BTZ stock, worth $3.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
287,659
Previous 120,566 138.59%
Holding current value
$3.05 Million
Previous $1.24 Million 147.19%
% of portfolio
0.06%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$10.36 - $11.12 $1.73 Million - $1.86 Million
167,093 Added 138.59%
287,659 $3.08 Million
Q4 2023

Feb 14, 2024

BUY
$9.12 - $10.44 $1.1 Million - $1.26 Million
120,566 New
120,566 $1.24 Million
Q4 2022

Feb 13, 2023

SELL
$9.37 - $10.83 $523,052 - $604,552
-55,822 Reduced 63.86%
31,591 $319,000
Q3 2022

Nov 08, 2022

SELL
$9.54 - $11.75 $572,275 - $704,847
-59,987 Reduced 40.7%
87,413 $834,000
Q2 2022

Aug 08, 2022

SELL
$10.3 - $13.0 $400,824 - $505,895
-38,915 Reduced 20.89%
147,400 $1.61 Million
Q1 2022

May 17, 2022

SELL
$12.04 - $14.87 $185,139 - $228,655
-15,377 Reduced 7.62%
186,315 $2.34 Million
Q4 2021

Feb 15, 2022

SELL
$14.86 - $15.35 $127,231 - $131,426
-8,562 Reduced 4.07%
201,692 $3.04 Million
Q3 2021

Nov 12, 2021

SELL
$14.95 - $15.93 $829,515 - $883,891
-55,486 Reduced 20.88%
210,254 $3.19 Million
Q2 2021

Jul 30, 2021

SELL
$14.4 - $15.59 $167,846 - $181,717
-11,656 Reduced 4.2%
265,740 $4.14 Million
Q1 2021

May 07, 2021

BUY
$14.05 - $15.12 $750,073 - $807,196
53,386 Added 23.83%
277,396 $4.07 Million
Q4 2020

Feb 12, 2021

BUY
$13.77 - $14.98 $1.01 Million - $1.1 Million
73,101 Added 48.44%
224,010 $3.3 Million
Q3 2020

Nov 16, 2020

BUY
$13.35 - $14.45 $823,080 - $890,900
61,654 Added 69.08%
150,909 $2.15 Million
Q2 2020

Aug 12, 2020

BUY
$11.42 - $14.21 $271,613 - $337,970
23,784 Added 36.33%
89,255 $1.18 Million
Q1 2020

May 15, 2020

SELL
$9.5 - $14.88 $2,612 - $4,092
-275 Reduced 0.42%
65,471 $763,000
Q4 2019

Feb 14, 2020

BUY
$13.46 - $13.99 $27,875 - $28,973
2,071 Added 3.25%
65,746 $919,000
Q3 2019

Nov 14, 2019

BUY
$12.99 - $13.86 $827,138 - $882,535
63,675 New
63,675 $867,000

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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