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 $35.6 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
$35.6 Million
Previous $35.7 Million 4.62%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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