A detailed history of Kestra Advisory Services, LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,603 shares of BTZ stock, worth $114,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,603
Previous 10,431 1.65%
Holding current value
$114,194
Previous $107,000 5.61%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$10.36 - $11.12 $1,781 - $1,912
172 Added 1.65%
10,603 $113,000
Q4 2023

Feb 14, 2024

BUY
$9.12 - $10.44 $95,130 - $108,899
10,431 New
10,431 $107,000
Q2 2023

Aug 11, 2023

BUY
$9.97 - $10.49 $10,827 - $11,392
1,086 Added 9.88%
12,078 $122,000
Q1 2023

May 12, 2023

SELL
$10.06 - $11.46 $107,380 - $122,324
-10,674 Reduced 49.27%
10,992 $113,000
Q4 2022

Jan 31, 2023

BUY
$9.37 - $10.83 $90,017 - $104,043
9,607 Added 79.67%
21,666 $218,000
Q3 2022

Nov 01, 2022

SELL
$9.54 - $11.75 $89,675 - $110,450
-9,400 Reduced 43.8%
12,059 $115 Million
Q2 2022

Aug 12, 2022

BUY
$10.3 - $13.0 $221,027 - $278,967
21,459 New
21,459 $234,000
Q4 2021

Jan 20, 2022

SELL
$14.86 - $15.35 $2.05 Million - $2.12 Million
-137,851 Closed
0 $0
Q3 2021

Oct 19, 2021

BUY
$14.95 - $15.93 $1.79 Million - $1.9 Million
119,465 Added 649.76%
137,851 $2.09 Million
Q2 2021

Jul 28, 2021

BUY
$14.4 - $15.59 $1,886 - $2,042
131 Added 0.72%
18,386 $286,000
Q1 2021

May 10, 2021

SELL
$14.05 - $15.12 $1.16 Million - $1.25 Million
-82,700 Reduced 81.92%
18,255 $267,000
Q4 2020

Jan 20, 2021

BUY
$13.77 - $14.98 $1.18 Million - $1.29 Million
85,987 Added 574.47%
100,955 $1.49 Billion
Q3 2020

Nov 12, 2020

BUY
$13.35 - $14.45 $199,822 - $216,287
14,968 New
14,968 $213 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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