A detailed history of Chicago Partners Investment Group LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 87,232 shares of BTZ stock, worth $956,935. This represents 0.03% of its overall portfolio holdings.

Number of Shares
87,232
Previous 87,232 -0.0%
Holding current value
$956,935
Previous $934,000 5.25%
% of portfolio
0.03%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 07, 2023

SELL
$9.97 - $10.49 $8,235 - $8,664
-826 Reduced 0.94%
87,232 $885,000
Q1 2023

Apr 26, 2023

BUY
$10.06 - $11.46 $8,309 - $9,465
826 Added 0.95%
88,058 $906,000
Q3 2022

Nov 09, 2022

SELL
$9.54 - $11.75 $82,769 - $101,943
-8,676 Reduced 9.05%
87,232 $887,000
Q2 2022

Aug 04, 2022

SELL
$10.3 - $13.0 $2,204 - $2,782
-214 Reduced 0.22%
95,908 $1.12 Million
Q1 2022

May 20, 2022

SELL
$12.04 - $14.87 $139,037 - $171,718
-11,548 Reduced 10.73%
96,122 $1.06 Million
Q4 2021

Feb 15, 2022

BUY
$14.86 - $15.35 $99,576 - $102,860
6,701 Added 6.64%
107,670 $1.39 Million
Q3 2021

Nov 12, 2021

BUY
$14.95 - $15.93 $124,234 - $132,378
8,310 Added 8.97%
100,969 $1.53 Million
Q2 2021

Aug 02, 2021

BUY
$14.4 - $15.59 $86 - $93
6 Added 0.01%
92,659 $1.43 Million
Q1 2021

Apr 28, 2021

BUY
$14.05 - $15.12 $276,012 - $297,032
19,645 Added 26.91%
92,653 $1.36 Million
Q4 2020

Jan 27, 2021

BUY
$13.77 - $14.98 $144,708 - $157,424
10,509 Added 16.81%
73,008 $1.09 Million
Q3 2020

Nov 06, 2020

BUY
$13.35 - $14.45 $834,361 - $903,110
62,499 New
62,499 $861,000
Q4 2018

Jan 11, 2019

SELL
$11.06 - $12.44 $154,298 - $173,550
-13,951 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$12.06 - $12.44 $57,104 - $58,903
4,735 Added 51.38%
13,951 $163,000
Q2 2018

Aug 31, 2018

SELL
$12.06 - $12.66 $18,982 - $19,926
-1,574 Reduced 14.59%
9,216 $111,000
Q1 2018

Apr 27, 2018

BUY
$12.55 - $13.28 $188 - $199
15 Added 0.14%
10,790 $0
Q4 2017

Mar 28, 2018

BUY
$13.06 - $13.64 $417 - $436
32 Added 0.3%
10,775 $0
Q3 2017

Nov 22, 2017

BUY
$13.25 - $13.59 $142,344 - $145,997
10,743
10,743 $0

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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