A detailed history of International Assets Investment Management, LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 382,636 shares of BTZ stock, worth $4.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
382,636
Previous 34,222 1018.1%
Holding current value
$4.14 Million
Previous $367 Million 90.74%
% of portfolio
0.09%
Previous 0.03%

Shares

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

Oct 22, 2024

BUY
$10.51 - $11.28 $3.66 Million - $3.93 Million
348,414 Added 1018.1%
382,636 $33.9 Million
Q2 2024

Jul 30, 2024

BUY
$10.01 - $10.82 $84,884 - $91,753
8,480 Added 32.94%
34,222 $367 Million
Q4 2023

Jan 25, 2024

SELL
$9.12 - $10.44 $2.19 Million - $2.5 Million
-239,911 Reduced 90.31%
25,742 $265,000
Q4 2023

Jan 24, 2024

BUY
$9.12 - $10.44 $2.17 Million - $2.48 Million
237,504 Added 843.74%
265,653 $25.7 Million
Q3 2023

Oct 04, 2023

SELL
$9.63 - $10.29 $7,704 - $8,232
-800 Reduced 2.76%
28,149 $272,000
Q2 2023

Jul 20, 2023

BUY
$9.97 - $10.49 $63,020 - $66,307
6,321 Added 27.93%
28,949 $293,000
Q1 2023

Apr 19, 2023

SELL
$10.06 - $11.46 $43,459 - $49,507
-4,320 Reduced 16.03%
22,628 $232,000
Q4 2022

Jan 30, 2023

BUY
$9.37 - $10.83 $4,863 - $5,620
519 Added 1.96%
26,948 $272,000
Q4 2022

Jan 24, 2023

BUY
$9.37 - $10.83 $132,529 - $153,179
14,144 Added 115.13%
26,429 $0
Q3 2022

Oct 31, 2022

BUY
$9.54 - $11.75 $117,198 - $144,348
12,285 New
12,285 $117,000
Q2 2021

Jul 14, 2021

SELL
$14.4 - $15.59 $57,240 - $61,970
-3,975 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$13.77 - $14.98 $54,735 - $59,545
3,975 New
3,975 $58.5 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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