A detailed history of Commonwealth Equity Services, LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 33,352 shares of BTZ stock, worth $349,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,352
Previous 32,989 1.1%
Holding current value
$349,528
Previous $353,000 6.52%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$10.51 - $11.28 $3,815 - $4,094
363 Added 1.1%
33,352 $376,000
Q2 2024

Jul 31, 2024

BUY
$10.01 - $10.82 $22,022 - $23,804
2,200 Added 7.15%
32,989 $353,000
Q1 2024

Apr 29, 2024

BUY
$10.36 - $11.12 $2,268 - $2,435
219 Added 0.72%
30,789 $329,000
Q4 2023

Feb 06, 2024

BUY
$9.12 - $10.44 $3,575 - $4,092
392 Added 1.3%
30,570 $315,000
Q3 2023

Oct 23, 2023

SELL
$9.63 - $10.29 $28,957 - $30,942
-3,007 Reduced 9.06%
30,178 $292,000
Q2 2023

Aug 10, 2023

BUY
$9.97 - $10.49 $8,713 - $9,168
874 Added 2.7%
33,185 $337,000
Q1 2023

May 11, 2023

SELL
$10.06 - $11.46 $333,287 - $379,669
-33,130 Reduced 50.63%
32,311 $332,000
Q4 2022

Feb 07, 2023

BUY
$9.37 - $10.83 $257,618 - $297,760
27,494 Added 72.45%
65,441 $660,000
Q3 2022

Nov 14, 2022

BUY
$9.54 - $11.75 $25,204 - $31,043
2,642 Added 7.48%
37,947 $362,000
Q2 2022

Jul 19, 2022

BUY
$10.3 - $13.0 $5,891 - $7,436
572 Added 1.65%
35,305 $384,000
Q1 2022

May 04, 2022

SELL
$12.04 - $14.87 $2,010 - $2,483
-167 Reduced 0.48%
34,733 $436,000
Q4 2021

Jan 31, 2022

SELL
$14.86 - $15.35 $34,683 - $35,826
-2,334 Reduced 6.27%
34,900 $525,000
Q3 2021

Oct 29, 2021

SELL
$14.95 - $15.93 $16,160 - $17,220
-1,081 Reduced 2.82%
37,234 $564,000
Q2 2021

Aug 11, 2021

BUY
$14.4 - $15.59 $97,992 - $106,089
6,805 Added 21.6%
38,315 $597,000
Q1 2021

May 04, 2021

SELL
$14.05 - $15.12 $13,881 - $14,938
-988 Reduced 3.04%
31,510 $462,000
Q4 2020

Feb 11, 2021

BUY
$13.77 - $14.98 $9,157 - $9,961
665 Added 2.09%
32,498 $478,000
Q3 2020

Nov 05, 2020

BUY
$13.35 - $14.45 $10,533 - $11,401
789 Added 2.54%
31,833 $452,000
Q2 2020

Aug 12, 2020

BUY
$11.42 - $14.21 $10,997 - $13,684
963 Added 3.2%
31,044 $409,000
Q1 2020

May 11, 2020

SELL
$9.5 - $14.88 $959,338 - $1.5 Million
-100,983 Reduced 77.05%
30,081 $350,000
Q4 2019

Feb 05, 2020

BUY
$13.46 - $13.99 $105,674 - $109,835
7,851 Added 6.37%
131,064 $1.83 Million
Q3 2019

Oct 30, 2019

SELL
$12.99 - $13.86 $49,426 - $52,737
-3,805 Reduced 3.0%
123,213 $1.68 Million
Q2 2019

Jul 19, 2019

BUY
$12.44 - $12.97 $140,646 - $146,638
11,306 Added 9.77%
127,018 $1.65 Million
Q1 2019

May 13, 2019

SELL
$11.25 - $12.41 $24,243 - $26,743
-2,155 Reduced 1.83%
115,712 $1.44 Million
Q4 2018

Feb 11, 2019

SELL
$11.06 - $12.44 $11,115 - $12,502
-1,005 Reduced 0.85%
117,867 $1.32 Million
Q3 2018

Nov 06, 2018

SELL
$12.06 - $12.44 $26,652 - $27,492
-2,210 Reduced 1.83%
118,872 $1.46 Million
Q2 2018

Jul 31, 2018

BUY
$12.06 - $12.66 $53,835 - $56,514
4,464 Added 3.83%
121,082 $1.46 Million
Q1 2018

May 14, 2018

BUY
$12.55 - $13.28 $4,743 - $5,019
378 Added 0.33%
116,618 $1.48 Million
Q4 2017

Feb 12, 2018

BUY
$13.06 - $13.64 $1.52 Million - $1.59 Million
116,240
116,240 $1.55 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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