High Tower Advisors, LLC Blackrock Credit Allocation Income Trust Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 15,594 shares of BTZ stock, worth $167,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,594

Previous 14,080 10.75%

Holding current value

$167,479

Previous $158,000 3.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$10.39 - $11.25 $15,730 - $17,032	1,514 Added 10.75%	15,594 $163,000
Q3 2024 Nov 14, 2024	SELL	$10.51 - $11.28 $69,828 - $74,944	-6,644 Reduced 32.06%	14,080 $158,000
Q2 2024 Aug 13, 2024	BUY	$10.01 - $10.82 $207,447 - $224,233	20,724 New	20,724 $221,000
Q4 2023 Feb 12, 2024	BUY	$9.12 - $10.44 $136,353 - $156,088	14,951 New	14,951 $154,000
Q1 2022 May 12, 2022	SELL	$12.04 - $14.87 $225,557 - $278,574	-18,734 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$14.86 - $15.35 $8,440 - $8,718	568 Added 3.13%	18,734 $282,000
Q3 2021 Nov 12, 2021	SELL	$14.95 - $15.93 $16,131 - $17,188	-1,079 Reduced 5.61%	18,166 $275,000
Q2 2021 Aug 06, 2021	SELL	$14.4 - $15.59 $3,081 - $3,336	-214 Reduced 1.1%	19,245 $300,000
Q1 2021 May 10, 2021	BUY	$14.05 - $15.12 $2,430 - $2,615	173 Added 0.9%	19,459 $285,000
Q4 2020 Feb 10, 2021	SELL	$13.77 - $14.98 $2.21 Million - $2.4 Million	-160,304 Reduced 89.26%	19,286 $284,000
Q3 2020 Nov 13, 2020	SELL	$13.35 - $14.45 $111,752 - $120,960	-8,371 Reduced 4.45%	179,590 $2.55 Million
Q2 2020 Aug 10, 2020	SELL	$11.42 - $14.21 $73,601 - $91,583	-6,445 Reduced 3.32%	187,961 $2.48 Million
Q1 2020 May 21, 2020	BUY	$9.5 - $14.88 $1.85 Million - $2.89 Million	194,406 New	194,406 $2.26 Million
Q4 2019 Feb 14, 2020	SELL	$13.46 - $13.99 $3.21 Million - $3.33 Million	-238,156 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$12.99 - $13.86 $22,459 - $23,963	-1,729 Reduced 0.72%	238,156 $3.24 Million
Q2 2019 Aug 13, 2019	BUY	$12.44 - $12.97 $48,428 - $50,492	3,893 Added 1.65%	239,885 $3.11 Million
Q1 2019 May 15, 2019	SELL	$11.25 - $12.41 $1,057 - $1,166	-94 Reduced 0.04%	235,992 $2.93 Million
Q4 2018 Feb 14, 2019	SELL	$11.06 - $12.44 $38,245 - $43,017	-3,458 Reduced 1.44%	236,086 $2.64 Million
Q3 2018 Nov 09, 2018	BUY	$12.06 - $12.44 $29,112 - $30,030	2,414 Added 1.02%	239,544 $2.94 Million
Q2 2018 Aug 14, 2018	BUY	$12.06 - $12.66 $150,219 - $157,692	12,456 Added 5.54%	237,130 $2.87 Million
Q1 2018 May 15, 2018	SELL	$12.55 - $13.28 $14,332 - $15,165	-1,142 Reduced 0.51%	224,674 $2.85 Million
Q4 2017 Feb 14, 2018	BUY	$13.06 - $13.64 $212,851 - $222,304	16,298 Added 7.78%	225,816 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	$13.25 - $13.59 $49,064 - $50,323	3,703 Added 1.8%	209,518 $2.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	205,815	205,815 $2.77 Million

Others Institutions Holding BTZ

# of Institutions

162

Shares Held

34.2M

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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High Tower Advisors, LLC Blackrock Credit Allocation Income Trust Transaction History