A detailed history of Dakota Wealth Management transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Dakota Wealth Management holds 17,206 shares of BTZ stock, worth $188,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,206
Previous 17,206 -0.0%
Holding current value
$188,749
Previous $184,000 5.43%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 23, 2023

SELL
$9.63 - $10.29 $5,778 - $6,173
-600 Reduced 3.37%
17,206 $166,000
Q4 2022

Feb 07, 2023

BUY
$9.37 - $10.83 $166,842 - $192,838
17,806 New
17,806 $179,000
Q4 2020

Feb 12, 2021

SELL
$13.77 - $14.98 $211,782 - $230,392
-15,380 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$11.42 - $14.21 $48,535 - $60,392
-4,250 Reduced 21.65%
15,380 $203,000
Q1 2020

Apr 29, 2020

BUY
$9.5 - $14.88 $186,485 - $292,094
19,630 New
19,630 $229,000
Q4 2019

Feb 06, 2020

SELL
$13.46 - $13.99 $743,328 - $772,597
-55,225 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$12.99 - $13.86 $37,995 - $40,540
2,925 Added 5.59%
55,225 $752,000
Q1 2019

Apr 18, 2019

SELL
$11.25 - $12.41 $6,750 - $7,446
-600 Reduced 1.13%
52,300 $647,000
Q4 2018

Jan 22, 2019

SELL
$11.06 - $12.44 $4,147 - $4,665
-375 Reduced 0.7%
52,900 $590,000
Q3 2018

Nov 07, 2018

BUY
$12.06 - $12.44 $642,496 - $662,741
53,275 New
53,275 $652,000

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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