A detailed history of Guggenheim Capital LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,215,036 shares of BTZ stock, worth $13.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,215,036
Previous 979,829 24.0%
Holding current value
$13.3 Million
Previous $10.5 Million 30.61%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 13, 2024

BUY
$10.51 - $11.28 $2.47 Million - $2.65 Million
235,207 Added 24.0%
1,215,036 $13.7 Million
Q2 2024

Aug 14, 2024

BUY
$10.01 - $10.82 $1.58 Million - $1.7 Million
157,383 Added 19.14%
979,829 $10.5 Million
Q1 2024

May 14, 2024

BUY
$10.36 - $11.12 $1.44 Million - $1.55 Million
139,193 Added 20.37%
822,446 $8.79 Million
Q4 2023

Feb 14, 2024

BUY
$9.12 - $10.44 $547,975 - $627,287
60,085 Added 9.64%
683,253 $7.05 Million
Q3 2023

Nov 14, 2023

BUY
$9.63 - $10.29 $481,057 - $514,026
49,954 Added 8.71%
623,168 $6.03 Million
Q2 2023

Aug 11, 2023

SELL
$9.97 - $10.49 $909,593 - $957,034
-91,233 Reduced 13.73%
573,214 $5.82 Million
Q1 2023

May 10, 2023

SELL
$10.06 - $11.46 $6.52 Million - $7.43 Million
-648,123 Reduced 49.38%
664,447 $6.84 Million
Q4 2022

Feb 14, 2023

SELL
$9.37 - $10.83 $5.18 Million - $5.99 Million
-553,308 Reduced 29.65%
1,312,570 $13.3 Million
Q3 2022

Nov 14, 2022

SELL
$9.54 - $11.75 $169,287 - $208,503
-17,745 Reduced 0.94%
1,865,878 $17.8 Million
Q2 2022

Aug 15, 2022

SELL
$10.3 - $13.0 $268,026 - $338,286
-26,022 Reduced 1.36%
1,883,623 $20.5 Million
Q1 2022

May 16, 2022

BUY
$12.04 - $14.87 $7.61 Million - $9.4 Million
632,200 Added 49.49%
1,909,645 $24 Million
Q4 2021

Feb 14, 2022

BUY
$14.86 - $15.35 $4.23 Million - $4.36 Million
284,364 Added 28.63%
1,277,445 $19.2 Million
Q3 2021

Nov 15, 2021

BUY
$14.95 - $15.93 $350,637 - $373,622
23,454 Added 2.42%
993,081 $15 Million
Q2 2021

Aug 13, 2021

SELL
$14.4 - $15.59 $3.63 Million - $3.93 Million
-252,357 Reduced 20.65%
969,627 $15.1 Million
Q1 2021

May 13, 2021

SELL
$14.05 - $15.12 $691,288 - $743,934
-49,202 Reduced 3.87%
1,221,984 $17.9 Million
Q4 2020

Feb 16, 2021

SELL
$13.77 - $14.98 $111,468 - $121,263
-8,095 Reduced 0.63%
1,271,186 $18.7 Million
Q3 2020

Nov 13, 2020

SELL
$13.35 - $14.45 $164,231 - $177,763
-12,302 Reduced 0.95%
1,279,281 $18.2 Million
Q2 2020

Aug 14, 2020

BUY
$11.42 - $14.21 $1.94 Million - $2.41 Million
169,565 Added 15.11%
1,291,583 $17 Million
Q1 2020

Jun 02, 2020

BUY
$9.5 - $14.88 $8.53 Million - $13.4 Million
898,359 Added 401.66%
1,122,018 $13.1 Million
Q4 2019

Feb 14, 2020

SELL
$13.46 - $13.99 $133,496 - $138,752
-9,918 Reduced 4.25%
223,659 $3.13 Million
Q3 2019

Nov 14, 2019

BUY
$12.99 - $13.86 $386,764 - $412,667
29,774 Added 14.61%
233,577 $3.18 Million
Q2 2019

Aug 14, 2019

SELL
$12.44 - $12.97 $117,906 - $122,929
-9,478 Reduced 4.44%
203,803 $2.64 Million
Q1 2019

May 15, 2019

BUY
$11.25 - $12.41 $189,326 - $208,847
16,829 Added 8.57%
213,281 $2.65 Million
Q4 2018

Feb 14, 2019

SELL
$11.06 - $12.44 $177,258 - $199,375
-16,027 Reduced 7.54%
196,452 $2.2 Million
Q3 2018

Nov 14, 2018

BUY
$12.06 - $12.44 $156,297 - $161,222
12,960 Added 6.5%
212,479 $2.6 Million
Q2 2018

Aug 14, 2018

BUY
$12.06 - $12.66 $359,532 - $377,419
29,812 Added 17.57%
199,519 $2.41 Million
Q1 2018

May 15, 2018

BUY
$12.55 - $13.28 $174,470 - $184,618
13,902 Added 8.92%
169,707 $2.15 Million
Q4 2017

Feb 14, 2018

BUY
$13.06 - $13.64 $187,424 - $195,747
14,351 Added 10.15%
155,805 $2.08 Million
Q3 2017

Nov 14, 2017

BUY
$13.25 - $13.59 $1.87 Million - $1.92 Million
141,454
141,454 $1.92 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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