Cohen & Steers, Inc. Blackrock Credit Allocation Income Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 331,022 shares of BTZ stock, worth $3.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

331,022

Previous 331,022 -0.0%

Holding current value

$3.52 Million

Previous $3.55 Million 5.33%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.54 - $11.75 $218,485 - $269,098	-22,902 Reduced 6.47%	331,022 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$10.3 - $13.0 $235,890 - $297,726	22,902 Added 6.92%	353,924 $3.85 Million
Q1 2022 May 16, 2022	SELL	$12.04 - $14.87 $602,000 - $743,500	-50,000 Reduced 13.12%	331,022 $4.16 Million
Q4 2021 Feb 14, 2022	SELL	$14.86 - $15.35 $1.85 Million - $1.91 Million	-124,422 Reduced 24.62%	381,022 $5.73 Million
Q3 2021 Nov 15, 2021	SELL	$14.95 - $15.93 $2.54 Million - $2.71 Million	-169,868 Reduced 25.15%	505,444 $7.66 Million
Q2 2021 Aug 16, 2021	BUY	$14.4 - $15.59 $2.47 Million - $2.68 Million	171,823 Added 34.13%	675,312 $10.5 Million
Q1 2021 May 17, 2021	BUY	$14.05 - $15.12 $3.67 Million - $3.95 Million	261,234 Added 107.83%	503,489 $7.39 Million
Q4 2020 Feb 16, 2021	BUY	$13.77 - $14.98 $1.32 Million - $1.44 Million	96,104 Added 65.76%	242,255 $3.56 Million
Q3 2020 Nov 16, 2020	BUY	$13.35 - $14.45 $91,687 - $99,242	6,868 Added 4.93%	146,151 $2.08 Million
Q1 2020 May 15, 2020	BUY	$9.5 - $14.88 $1.32 Million - $2.07 Million	139,283 New	139,283 $1.62 Million

Others Institutions Holding BTZ

# of Institutions

144

Shares Held

31.9M

Call Options Held

Put Options Held

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...

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