D.A. Davidson & Co. Blackrock Credit Allocation Income Trust Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, D.A. Davidson & Co. holds 205,601 shares of BTZ stock, worth $2.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

205,601

Previous 206,151 0.27%

Holding current value

$2.2 Million

Previous $2.21 Million 5.07%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.51 - $11.28 $5,780 - $6,204	-550 Reduced 0.27%	205,601 $2.32 Million
Q2 2024 Jul 31, 2024	SELL	$10.01 - $10.82 $168,278 - $181,895	-16,811 Reduced 7.54%	206,151 $2.21 Million
Q1 2024 May 13, 2024	SELL	$10.36 - $11.12 $158,456 - $170,080	-15,295 Reduced 6.42%	222,962 $2.38 Million
Q4 2023 Feb 09, 2024	BUY	$9.12 - $10.44 $1.14 Million - $1.3 Million	124,673 Added 109.76%	238,257 $2.46 Million
Q3 2023 Nov 08, 2023	SELL	$9.63 - $10.29 $48,881 - $52,232	-5,076 Reduced 4.28%	113,584 $1.1 Million
Q2 2023 Aug 10, 2023	BUY	$9.97 - $10.49 $80,836 - $85,052	8,108 Added 7.33%	118,660 $1.2 Million
Q1 2023 Apr 25, 2023	BUY	$10.06 - $11.46 $452,901 - $515,929	45,020 Added 68.7%	110,552 $1.14 Million
Q4 2022 Feb 03, 2023	BUY	$9.37 - $10.83 $276,227 - $319,268	29,480 Added 81.77%	65,532 $661,000
Q3 2022 Nov 07, 2022	BUY	$9.54 - $11.75 $34,448 - $42,429	3,611 Added 11.13%	36,052 $344,000
Q2 2022 Jul 28, 2022	BUY	$10.3 - $13.0 $334,142 - $421,733	32,441 New	32,441 $353,000
Q3 2017 Nov 08, 2017	SELL	$13.25 - $13.59 $31,826 - $32,643	-2,402 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,402	2,402 $0

Others Institutions Holding BTZ

# of Institutions

145

Shares Held

32.1M

Call Options Held

Put Options Held

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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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