A detailed history of Edgemoor Investment Advisors, Inc. transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 281,022 shares of BTZ stock, worth $3.02 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
281,022
Previous 287,551 2.27%
Holding current value
$3.02 Million
Previous $3.08 Million 2.92%
% of portfolio
0.28%
Previous 0.29%

Shares

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

Nov 12, 2024

SELL
$10.51 - $11.28 $68,619 - $73,647
-6,529 Reduced 2.27%
281,022 $3.17 Million
Q2 2024

Aug 07, 2024

SELL
$10.01 - $10.82 $41,771 - $45,151
-4,173 Reduced 1.43%
287,551 $3.08 Million
Q1 2024

May 09, 2024

SELL
$10.36 - $11.12 $256,503 - $275,320
-24,759 Reduced 7.82%
291,724 $3.12 Million
Q4 2023

Feb 07, 2024

SELL
$9.12 - $10.44 $136,407 - $156,151
-14,957 Reduced 4.51%
316,483 $3.27 Million
Q3 2023

Nov 09, 2023

SELL
$9.63 - $10.29 $218,928 - $233,932
-22,734 Reduced 6.42%
331,440 $3.21 Million
Q2 2023

Aug 09, 2023

SELL
$9.97 - $10.49 $64,515 - $67,880
-6,471 Reduced 1.79%
354,174 $3.59 Million
Q1 2023

May 09, 2023

SELL
$10.06 - $11.46 $38,710 - $44,098
-3,848 Reduced 1.06%
360,645 $3.71 Million
Q4 2022

Feb 07, 2023

SELL
$9.37 - $10.83 $96,436 - $111,462
-10,292 Reduced 2.75%
364,493 $3.68 Million
Q3 2022

Nov 08, 2022

SELL
$9.54 - $11.75 $18,889 - $23,265
-1,980 Reduced 0.53%
374,785 $3.58 Million
Q2 2022

Aug 04, 2022

SELL
$10.3 - $13.0 $59,379 - $74,945
-5,765 Reduced 1.51%
376,765 $4.1 Million
Q1 2022

May 12, 2022

SELL
$12.04 - $14.87 $5,815 - $7,182
-483 Reduced 0.13%
382,530 $4.81 Million
Q4 2021

Feb 09, 2022

SELL
$14.86 - $15.35 $10,506 - $10,852
-707 Reduced 0.18%
383,013 $5.76 Million
Q3 2021

Nov 02, 2021

SELL
$14.95 - $15.93 $594,292 - $633,249
-39,752 Reduced 9.39%
383,720 $5.81 Million
Q2 2021

Aug 11, 2021

SELL
$14.4 - $15.59 $20,534 - $22,231
-1,426 Reduced 0.34%
423,472 $6.6 Million
Q1 2021

May 12, 2021

SELL
$14.05 - $15.12 $1,615 - $1,738
-115 Reduced 0.03%
424,898 $6.24 Million
Q4 2020

Feb 11, 2021

SELL
$13.77 - $14.98 $52,133 - $56,714
-3,786 Reduced 0.88%
425,013 $6.25 Million
Q3 2020

Nov 10, 2020

SELL
$13.35 - $14.45 $43,961 - $47,583
-3,293 Reduced 0.76%
428,799 $6.1 Million
Q2 2020

Aug 05, 2020

SELL
$11.42 - $14.21 $28,915 - $35,979
-2,532 Reduced 0.58%
432,092 $5.7 Million
Q1 2020

May 06, 2020

SELL
$9.5 - $14.88 $1.54 Million - $2.41 Million
-161,724 Reduced 27.12%
434,624 $5.07 Million
Q4 2019

Feb 04, 2020

BUY
$13.46 - $13.99 $10,027 - $10,422
745 Added 0.13%
596,348 $8.34 Million
Q3 2019

Nov 06, 2019

SELL
$12.99 - $13.86 $56,649 - $60,443
-4,361 Reduced 0.73%
595,603 $8.11 Million
Q2 2019

Aug 09, 2019

SELL
$12.44 - $12.97 $207,424 - $216,261
-16,674 Reduced 2.7%
599,964 $7.78 Million
Q1 2019

May 08, 2019

SELL
$11.25 - $12.41 $103,286 - $113,936
-9,181 Reduced 1.47%
616,638 $7.65 Million
Q4 2018

Jan 31, 2019

SELL
$11.06 - $12.44 $829,035 - $932,477
-74,958 Reduced 10.7%
625,819 $7 Million
Q3 2018

Oct 26, 2018

SELL
$12.06 - $12.44 $60,541 - $62,448
-5,020 Reduced 0.71%
700,777 $8.58 Million
Q2 2018

Aug 02, 2018

SELL
$12.06 - $12.66 $354,202 - $371,824
-29,370 Reduced 4.0%
705,797 $8.53 Million
Q1 2018

May 14, 2018

SELL
$12.55 - $13.28 $132,113 - $139,798
-10,527 Reduced 1.41%
735,167 $9.32 Million
Q4 2017

Feb 07, 2018

SELL
$13.06 - $13.64 $137,639 - $143,751
-10,539 Reduced 1.39%
745,694 $9.84 Million
Q3 2017

Nov 09, 2017

BUY
$13.25 - $13.59 $10 Million - $10.3 Million
756,233
756,233 $10.3 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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