E&G Advisors, LP Blackrock Credit Allocation Income Trust Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, E&G Advisors, LP holds 16,692 shares of BTZ stock, worth $178,771. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,692

Previous 16,692 -0.0%

Holding current value

$178,771

Previous $178,000 5.62%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$10.01 - $10.82 $2,002 - $2,164	-200 Reduced 1.18%	16,692 $178,000
Q1 2024 Apr 19, 2024	SELL	$10.36 - $11.12 $1,036 - $1,112	-100 Reduced 0.59%	16,892 $180,000
Q4 2023 Jan 25, 2024	SELL	$9.12 - $10.44 $38,304 - $43,848	-4,200 Reduced 19.82%	16,992 $175,000
Q4 2022 Jan 13, 2023	SELL	$9.37 - $10.83 $27,172 - $31,407	-2,900 Reduced 12.04%	21,192 $0
Q3 2022 Oct 11, 2022	SELL	$9.54 - $11.75 $1,907 - $2,350	-200 Reduced 0.82%	24,092 $230,000
Q1 2022 Apr 12, 2022	SELL	$12.04 - $14.87 $1,300 - $1,605	-108 Reduced 0.44%	24,292 $305,000
Q3 2021 Oct 20, 2021	BUY	$14.95 - $15.93 $364,780 - $388,692	24,400 New	24,400 $370,000
Q2 2021 Jul 12, 2021	SELL	$14.4 - $15.59 $351,360 - $380,396	-24,400 Closed	0 $380,000
Q1 2021 Apr 12, 2021	SELL	$14.05 - $15.12 $2,810 - $3,024	-200 Reduced 0.81%	24,400 $358,000
Q3 2020 Oct 13, 2020	BUY	$13.35 - $14.45 $12,015 - $13,005	900 Added 3.8%	24,600 $350,000
Q1 2020 Apr 08, 2020	SELL	$9.5 - $14.88 $1,900 - $2,976	-200 Reduced 0.84%	23,700 $276,000
Q4 2019 Jan 10, 2020	BUY	$13.46 - $13.99 $321,694 - $334,361	23,900 New	23,900 $334,000

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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