A detailed history of Envestnet Asset Management Inc transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 42,013 shares of BTZ stock, worth $440,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,013
Previous 22,107 90.04%
Holding current value
$440,296
Previous $236,000 100.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$10.51 - $11.28 $209,212 - $224,539
19,906 Added 90.04%
42,013 $473,000
Q2 2024

Aug 08, 2024

SELL
$10.01 - $10.82 $51,121 - $55,257
-5,107 Reduced 18.77%
22,107 $236,000
Q1 2024

May 13, 2024

BUY
$10.36 - $11.12 $281,937 - $302,619
27,214 New
27,214 $290,000
Q3 2018

Nov 14, 2018

SELL
$12.06 - $12.44 $20,646 - $21,297
-1,712 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$12.06 - $12.66 $12 - $12
1 Added 0.06%
1,712 $21,000
Q1 2018

May 09, 2018

BUY
$12.55 - $13.28 $37 - $39
3 Added 0.18%
1,711 $22,000
Q4 2017

Feb 20, 2018

BUY
$13.06 - $13.64 $1,449 - $1,514
111 Added 6.95%
1,708 $23,000
Q3 2017

Nov 13, 2017

SELL
$13.25 - $13.59 $27,401 - $28,104
-2,068 Reduced 56.43%
1,597 $22,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,665
3,665 $49,000

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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