Bank Of America Corp Blackrock Credit Allocation Income Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Bank Of America Corp holds 3,310,009 shares of BTZ stock, worth $35.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,310,009

Previous 3,332,114 0.66%

Holding current value

$35.9 Million

Previous $35.7 Million 4.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.51 - $11.28 $232,323 - $249,344	-22,105 Reduced 0.66%	3,310,009 $37.3 Million
Q2 2024 Aug 14, 2024	BUY	$10.01 - $10.82 $1.74 Million - $1.88 Million	173,971 Added 5.51%	3,332,114 $35.7 Million
Q1 2024 May 15, 2024	SELL	$10.36 - $11.12 $667,981 - $716,984	-64,477 Reduced 2.0%	3,158,143 $33.8 Million
Q4 2023 Feb 14, 2024	SELL	$9.12 - $10.44 $1.63 Million - $1.87 Million	-178,861 Reduced 5.26%	3,222,620 $33.3 Million
Q2 2023 Aug 14, 2023	SELL	$9.97 - $10.49 $670,273 - $705,232	-67,229 Reduced 1.94%	3,401,481 $34.5 Million
Q1 2023 May 12, 2023	BUY	$10.06 - $11.46 $2.68 Million - $3.05 Million	265,907 Added 8.3%	3,468,710 $35.7 Million
Q4 2022 Feb 10, 2023	SELL	$9.37 - $10.83 $803,449 - $928,640	-85,747 Reduced 2.61%	3,202,803 $32.3 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $11.75 $3.48 Million - $4.29 Million	-364,901 Reduced 9.99%	3,288,550 $31.4 Million
Q2 2022 Aug 12, 2022	SELL	$10.3 - $13.0 $9.56 Million - $12.1 Million	-927,852 Reduced 20.25%	3,653,451 $39.8 Million
Q1 2022 May 16, 2022	SELL	$12.04 - $14.87 $1.3 Million - $1.61 Million	-108,272 Reduced 2.31%	4,581,303 $57.5 Million
Q4 2021 Feb 08, 2022	BUY	$14.86 - $15.35 $224,490 - $231,892	15,107 Added 0.32%	4,689,575 $70.6 Million
Q3 2021 Nov 15, 2021	SELL	$14.95 - $15.93 $404,277 - $430,779	-27,042 Reduced 0.58%	4,674,468 $70.8 Million
Q2 2021 Sep 13, 2021	BUY	$14.4 - $15.59 $67.7 Million - $73.3 Million	4,701,510 New	4,701,510 $73.3 Million

Others Institutions Holding BTZ

# of Institutions

145

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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Bank Of America Corp Blackrock Credit Allocation Income Trust Transaction History