A detailed history of Ameriprise Financial Inc transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 196,658 shares of BTZ stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
196,658
Previous 178,637 10.09%
Holding current value
$2.08 Million
Previous $1.84 Million 14.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$10.36 - $11.12 $186,697 - $200,393
18,021 Added 10.09%
196,658 $2.1 Million
Q4 2023

Feb 14, 2024

BUY
$9.12 - $10.44 $90,370 - $103,449
9,909 Added 5.87%
178,637 $1.84 Million
Q3 2023

Nov 14, 2023

BUY
$9.63 - $10.29 $458,493 - $489,917
47,611 Added 39.31%
168,728 $1.63 Million
Q2 2023

Aug 14, 2023

BUY
$9.97 - $10.49 $465,439 - $489,715
46,684 Added 62.72%
121,117 $1.23 Million
Q1 2023

May 15, 2023

SELL
$10.06 - $11.46 $1,016 - $1,157
-101 Reduced 0.14%
74,433 $765,000
Q4 2022

Feb 14, 2023

SELL
$9.37 - $10.83 $52,818 - $61,048
-5,637 Reduced 7.03%
74,534 $752,000
Q3 2022

Nov 14, 2022

BUY
$9.54 - $11.75 $35,860 - $44,168
3,759 Added 4.92%
80,171 $765,000
Q2 2022

Aug 15, 2022

SELL
$10.3 - $13.0 $118,903 - $150,072
-11,544 Reduced 13.12%
76,412 $832,000
Q1 2022

May 16, 2022

SELL
$12.04 - $14.87 $22,322 - $27,568
-1,854 Reduced 2.06%
87,956 $1.1 Million
Q4 2021

Feb 14, 2022

BUY
$14.86 - $15.35 $107,928 - $111,487
7,263 Added 8.8%
89,810 $1.35 Million
Q3 2021

Nov 15, 2021

BUY
$14.95 - $15.93 $284,289 - $302,924
19,016 Added 29.93%
82,547 $1.25 Million
Q2 2021

Aug 16, 2021

BUY
$14.4 - $15.59 $445,334 - $482,136
30,926 Added 94.85%
63,531 $984,000
Q1 2021

May 17, 2021

BUY
$14.05 - $15.12 $29,589 - $31,842
2,106 Added 6.91%
32,605 $479,000
Q4 2020

Feb 12, 2021

SELL
$13.77 - $14.98 $105,753 - $115,046
-7,680 Reduced 20.12%
30,499 $449,000
Q3 2020

Nov 16, 2020

BUY
$13.35 - $14.45 $108,108 - $117,016
8,098 Added 26.92%
38,179 $543,000
Q2 2020

Aug 14, 2020

SELL
$11.42 - $14.21 $49,802 - $61,969
-4,361 Reduced 12.66%
30,081 $395,000
Q1 2020

May 15, 2020

SELL
$9.5 - $14.88 $39,862 - $62,436
-4,196 Reduced 10.86%
34,442 $402,000
Q4 2019

Feb 14, 2020

SELL
$13.46 - $13.99 $59,277 - $61,611
-4,404 Reduced 10.23%
38,638 $540,000
Q3 2019

Nov 14, 2019

BUY
$12.99 - $13.86 $14,314 - $15,273
1,102 Added 2.63%
43,042 $586,000
Q2 2019

Aug 14, 2019

BUY
$12.44 - $12.97 $50,394 - $52,541
4,051 Added 10.69%
41,940 $544,000
Q1 2019

May 15, 2019

BUY
$11.25 - $12.41 $73,136 - $80,677
6,501 Added 20.71%
37,889 $470,000
Q4 2018

Feb 14, 2019

SELL
$11.06 - $12.44 $267,176 - $300,513
-24,157 Reduced 43.49%
31,388 $389,000
Q3 2018

Nov 14, 2018

SELL
$12.06 - $12.44 $12,530 - $12,925
-1,039 Reduced 1.84%
55,545 $680,000
Q2 2018

Aug 14, 2018

BUY
$12.06 - $12.66 $63,905 - $67,085
5,299 Added 10.33%
56,584 $695,000
Q1 2018

May 15, 2018

SELL
$12.55 - $13.28 $3,714 - $3,930
-296 Reduced 0.57%
51,285 $650,000
Q4 2017

Feb 12, 2018

BUY
$13.06 - $13.64 $3,774 - $3,941
289 Added 0.56%
51,581 $687,000
Q3 2017

Nov 07, 2017

BUY
$13.25 - $13.59 $679,619 - $697,058
51,292
51,292 $696,000

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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