Lehman & Derafelo Financial Resources LLC Blackrock Credit Allocation Income Trust Transaction History

Lehman & Derafelo Financial Resources LLC

  • $337 Million
  • Q4 2022

A detailed history of Lehman & Derafelo Financial Resources LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Lehman & Derafelo Financial Resources LLC holds 180,378 shares of BTZ stock, worth $1.94 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
180,378
Previous 184,852 2.42%
Holding current value
$1.94 Million
Previous $1.76 Million 3.29%
% of portfolio
0.54%
Previous 0.56%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 20, 2023
SELL
$9.37 - $10.83 $41,921 - $48,453
-4,474 Reduced 2.42%
180,378 $0
Q3 2022

Oct 21, 2022
SELL
$9.54 - $11.75 $35,307 - $43,486
-3,701 Reduced 1.96%
184,852 $1.76 Million
Q2 2022

Jul 19, 2022
SELL
$10.3 - $13.0 $61,789 - $77,987
-5,999 Reduced 3.08%
188,553 $2.05 Million
Q1 2022

Apr 21, 2022
SELL
$12.04 - $14.87 $3,214 - $3,970
-267 Reduced 0.14%
194,552 $2.44 Million
Q4 2021

Feb 11, 2022
SELL
$14.86 - $15.35 $15,172 - $15,672
-1,021 Reduced 0.52%
194,819 $2.93 Million
Q3 2021

Oct 28, 2021
SELL
$14.95 - $15.93 $100,269 - $106,842
-6,707 Reduced 3.31%
195,840 $2.97 Million
Q2 2021

Jul 19, 2021
SELL
$14.4 - $15.59 $63,576 - $68,829
-4,415 Reduced 2.13%
202,547 $3.16 Million
Q1 2021

Apr 21, 2021
BUY
$14.05 - $15.12 $379 - $408
27 Added 0.01%
206,962 $3.04 Million
Q4 2020

Jan 20, 2021
BUY
$13.77 - $14.98 $371 - $404
27 Added 0.01%
206,935 $3.04 Million
Q3 2020

Nov 06, 2020
SELL
$13.35 - $14.45 $69,580 - $75,313
-5,212 Reduced 2.46%
206,908 $2.94 Million
Q2 2020

Jul 30, 2020
SELL
$11.42 - $14.21 $55,238 - $68,733
-4,837 Reduced 2.23%
212,120 $2.8 Million
Q1 2020

May 13, 2020
SELL
$9.5 - $14.88 $734,853 - $1.15 Million
-77,353 Reduced 26.28%
216,957 $2.53 Million
Q4 2019

Feb 12, 2020
BUY
$13.46 - $13.99 $7,201 - $7,484
535 Added 0.18%
294,310 $4.11 Million
Q3 2019

Nov 12, 2019
SELL
$12.99 - $13.86 $51,596 - $55,051
-3,972 Reduced 1.33%
293,775 $4 Million
Q2 2019

Aug 14, 2019
SELL
$12.44 - $12.97 $61,839 - $64,473
-4,971 Reduced 1.64%
297,747 $3.91 Million
Q1 2019

May 14, 2019
SELL
$11.25 - $12.41 $25,537 - $28,170
-2,270 Reduced 0.74%
302,718 $3.76 Million
Q4 2018

Feb 14, 2019
BUY
$11.06 - $12.44 $3.37 Million - $3.79 Million
304,988 New
304,988 $3.41 Million

Others Institutions Holding BTZ

# of Institutions
144
Shares Held
32.1M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ Quotes by TradingView
  • 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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