Citigroup Inc Blackrock Credit Allocation Income Trust Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Citigroup Inc holds 3,514 shares of BTZ stock, worth $37,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,514

Holding current value

$37,810

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$10.39 - $11.25 $36,510 - $39,532	3,514 New	3,514 $36,000
Q2 2024 Aug 12, 2024	BUY	$10.01 - $10.82 $770 - $833	77 Added 2.23%	3,531 $37,000
Q1 2024 May 10, 2024	BUY	$10.36 - $11.12 $745 - $800	72 Added 2.13%	3,454 $36,000
Q4 2023 Feb 09, 2024	BUY	$9.12 - $10.44 $1,632 - $1,868	179 Added 5.59%	3,382 $34,000
Q3 2023 Nov 09, 2023	BUY	$9.63 - $10.29 $1,068 - $1,142	111 Added 3.59%	3,203 $31,000
Q2 2023 Aug 10, 2023	BUY	$9.97 - $10.49 $2,303 - $2,423	231 Added 8.07%	3,092 $31,000
Q1 2023 May 11, 2023	BUY	$10.06 - $11.46 $603 - $687	60 Added 2.14%	2,861 $29,000
Q4 2022 Feb 09, 2023	BUY	$9.37 - $10.83 $2,052 - $2,371	219 Added 8.48%	2,801 $28,000
Q3 2022 Nov 10, 2022	BUY	$9.54 - $11.75 $496 - $611	52 Added 2.06%	2,582 $25,000
Q2 2022 Aug 10, 2022	BUY	$10.3 - $13.0 $1,524 - $1,924	148 Added 6.21%	2,530 $28,000
Q1 2022 May 12, 2022	BUY	$12.04 - $14.87 $325 - $401	27 Added 1.15%	2,382 $30,000
Q4 2021 Feb 10, 2022	SELL	$14.86 - $15.35 $98,209 - $101,448	-6,609 Reduced 73.73%	2,355 $35,000
Q3 2021 Nov 10, 2021	BUY	$14.95 - $15.93 $134,011 - $142,796	8,964 New	8,964 $135,000

Others Institutions Holding BTZ

# of Institutions

162

Shares Held

34.2M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

5.16M
Shares

$55.5 Million
1.23% of portfolio
Morgan Stanley New York, NY

4.95M
Shares

$53.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.62M
Shares

$38.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.8M
Shares

$30.2 Million
0.05% of portfolio
Guggenheim Capital LLC Chicago, IL

1.44M
Shares

$15.5 Million
0.13% of portfolio

View Full List

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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