Carnegie Capital Asset Management, LLC Blackrock Credit Allocation Income Trust Transaction History

Carnegie Capital Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 16, 2021	SELL	$14.4 - $15.59 $1.31 Million - $1.42 Million	-90,875 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$14.05 - $15.12 $12,645 - $13,608	-900 Reduced 0.98%	90,875 $1.33 Million
Q4 2020 Feb 08, 2021	SELL	$13.77 - $14.98 $5,315 - $5,782	-386 Reduced 0.42%	91,775 $1.35 Million
Q3 2020 Oct 13, 2020	SELL	$13.35 - $14.45 $20,532 - $22,224	-1,538 Reduced 1.64%	92,161 $1.31 Million
Q2 2020 Jul 09, 2020	BUY	$11.42 - $14.21 $1,347 - $1,676	118 Added 0.13%	93,699 $1.24 Million
Q1 2020 May 08, 2020	SELL	$9.5 - $14.88 $74,394 - $116,525	-7,831 Reduced 7.72%	93,581 $1.09 Million
Q4 2019 Feb 13, 2020	BUY	$13.46 - $13.99 $24,429 - $25,391	1,815 Added 1.82%	101,412 $1.42 Million
Q3 2019 Nov 20, 2019	BUY	$12.99 - $13.86 $1.29 Million - $1.38 Million	99,597 New	99,597 $1.36 Million

143

31.8M

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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