A detailed history of Integrated Wealth Concepts LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 16,406 shares of BTZ stock, worth $174,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,406
Previous 16,001 2.53%
Holding current value
$174,559
Previous $171,000 8.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.51 - $11.28 $4,256 - $4,568
405 Added 2.53%
16,406 $185,000
Q2 2024

Aug 14, 2024

BUY
$10.01 - $10.82 $49,309 - $53,299
4,926 Added 44.48%
16,001 $171,000
Q1 2024

May 15, 2024

BUY
$10.36 - $11.12 $41 - $44
4 Added 0.04%
11,075 $118,000
Q4 2023

Feb 13, 2024

SELL
$9.12 - $10.44 $24,687 - $28,261
-2,707 Reduced 19.65%
11,071 $114,000
Q3 2023

Nov 15, 2023

BUY
$9.63 - $10.29 $48 - $51
5 Added 0.04%
13,778 $133,000
Q2 2023

Aug 15, 2023

BUY
$9.97 - $10.49 $29 - $31
3 Added 0.02%
13,773 $139,000
Q4 2022

Feb 13, 2023

BUY
$9.37 - $10.83 $129,024 - $149,129
13,770 New
13,770 $139,000

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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