Invesco Ltd. Blackrock Credit Allocation Income Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 1,281,502 shares of BTZ stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,281,502

Previous 1,221,461 4.92%

Holding current value

$13.7 Million

Previous $13.1 Million 10.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.51 - $11.28 $631,030 - $677,262	60,041 Added 4.92%	1,281,502 $14.5 Million
Q2 2024 Aug 13, 2024	BUY	$10.01 - $10.82 $2.47 Million - $2.66 Million	246,256 Added 25.25%	1,221,461 $13.1 Million
Q1 2024 May 14, 2024	SELL	$10.36 - $11.12 $2.28 Million - $2.45 Million	-220,498 Reduced 18.44%	975,205 $10.4 Million
Q4 2023 Feb 12, 2024	BUY	$9.12 - $10.44 $709,909 - $812,660	77,841 Added 6.96%	1,195,703 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$9.63 - $10.29 $343,819 - $367,383	35,703 Added 3.3%	1,117,862 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$9.97 - $10.49 $153,876 - $161,902	-15,434 Reduced 1.41%	1,082,159 $11 Million
Q1 2023 May 12, 2023	SELL	$10.06 - $11.46 $920,510 - $1.05 Million	-91,502 Reduced 7.7%	1,097,593 $11.3 Million
Q4 2022 Feb 13, 2023	SELL	$9.37 - $10.83 $2,736 - $3,162	-292 Reduced 0.02%	1,189,095 $12 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $11.75 $1.22 Million - $1.51 Million	-128,247 Reduced 9.73%	1,189,387 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$10.3 - $13.0 $801,226 - $1.01 Million	77,789 Added 6.27%	1,317,634 $14.3 Million
Q1 2022 May 16, 2022	SELL	$12.04 - $14.87 $416,909 - $514,903	-34,627 Reduced 2.72%	1,239,845 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $15.35 $552,271 - $570,482	37,165 Added 3.0%	1,274,472 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$14.95 - $15.93 $331,082 - $352,785	22,146 Added 1.82%	1,237,307 $18.7 Million
Q2 2021 Aug 17, 2021	BUY	$14.4 - $15.59 $3.54 Million - $3.83 Million	245,969 Added 25.38%	1,215,161 $18.9 Million
Q1 2021 May 17, 2021	BUY	$14.05 - $15.12 $431,616 - $464,486	30,720 Added 3.27%	969,192 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$13.77 - $14.98 $2.82 Million - $3.06 Million	-204,520 Reduced 17.89%	938,472 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$13.35 - $14.45 $2.05 Million - $2.22 Million	153,734 Added 15.54%	1,142,992 $16.3 Million
Q2 2020 Aug 14, 2020	SELL	$11.42 - $14.21 $2.22 Million - $2.76 Million	-194,026 Reduced 16.4%	989,258 $13.1 Million
Q1 2020 May 15, 2020	SELL	$9.5 - $14.88 $2.34 Million - $3.66 Million	-246,258 Reduced 17.23%	1,183,284 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$13.46 - $13.99 $1.35 Million - $1.4 Million	100,409 Added 7.55%	1,429,542 $20 Million
Q3 2019 Nov 14, 2019	SELL	$12.99 - $13.86 $509,285 - $543,395	-39,206 Reduced 2.87%	1,329,133 $18.1 Million
Q2 2019 Aug 14, 2019	SELL	$12.44 - $12.97 $455,104 - $474,494	-36,584 Reduced 2.6%	1,368,339 $17.7 Million
Q1 2019 May 15, 2019	BUY	$11.25 - $12.41 $766,710 - $845,766	68,152 Added 5.1%	1,404,923 $17.4 Million
Q4 2018 Feb 14, 2019	BUY	$11.06 - $12.44 $14.8 Million - $16.6 Million	1,336,771 New	1,336,771 $14.9 Million

Others Institutions Holding BTZ

# of Institutions

145

Shares Held

32.1M

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...

More about BTZ

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