Lido Advisors, LLC Blackrock Credit Allocation Income Trust Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Lido Advisors, LLC holds 90,000 shares of BTZ stock, worth $941,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,000

Previous 90,000 -0.0%

Holding current value

$941,400

Previous $963,000 5.4%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.01 - $10.82 $24,674 - $26,671	2,465 Added 2.82%	90,000 $963,000
Q1 2024 May 15, 2024	SELL	$10.36 - $11.12 $10,328 - $11,086	-997 Reduced 1.13%	87,535 $935,000
Q4 2023 Feb 14, 2024	BUY	$9.12 - $10.44 $335,743 - $384,338	36,814 Added 71.18%	88,532 $913,000
Q3 2023 Nov 14, 2023	BUY	$9.63 - $10.29 $498,044 - $532,178	51,718 New	51,718 $500,000
Q2 2022 Aug 15, 2022	SELL	$10.3 - $13.0 $2.48 Million - $3.13 Million	-240,823 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$12.04 - $14.87 $673,385 - $831,664	55,929 Added 30.25%	240,823 $3.02 Million
Q4 2021 Feb 15, 2022	BUY	$14.86 - $15.35 $261,907 - $270,543	17,625 Added 10.54%	184,894 $2.78 Million
Q3 2021 Feb 15, 2022	BUY	$14.95 - $15.93 $2.33 Million - $2.48 Million	155,832 Added 1362.53%	167,269 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$14.95 - $15.93 $2.63 Million - $2.81 Million	-176,094 Reduced 93.9%	11,437 $2.53 Million
Q2 2021 Aug 12, 2021	BUY	$14.4 - $15.59 $2.53 Million - $2.74 Million	175,745 Added 1491.13%	187,531 $2.92 Million
Q4 2020 Feb 08, 2021	SELL	$13.77 - $14.98 $369,421 - $401,883	-26,828 Reduced 69.48%	11,786 $174,000
Q1 2020 May 13, 2020	SELL	$9.5 - $14.88 $128,497 - $201,266	-13,526 Reduced 25.94%	38,614 $450,000
Q4 2019 Feb 07, 2020	SELL	$13.46 - $13.99 $56,639 - $58,869	-4,208 Reduced 7.47%	52,140 $733,000
Q3 2019 Nov 12, 2019	SELL	$12.99 - $13.86 $91,566 - $97,699	-7,049 Reduced 11.12%	56,348 $767,000
Q2 2019 Aug 14, 2019	SELL	$12.44 - $12.97 $42,644 - $44,461	-3,428 Reduced 5.13%	63,397 $822,000
Q1 2019 May 10, 2019	SELL	$11.25 - $12.41 $926,505 - $1.02 Million	-82,356 Reduced 55.21%	66,825 $829,000
Q4 2018 Feb 14, 2019	BUY	$11.06 - $12.44 $712,153 - $801,011	64,390 Added 75.94%	149,181 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$12.06 - $12.44 $331,891 - $342,348	27,520 Added 48.05%	84,791 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$12.06 - $12.66 $224,388 - $235,551	18,606 Added 48.12%	57,271 $691,000
Q1 2018 May 10, 2018	BUY	$12.55 - $13.28 $212,245 - $224,591	16,912 Added 77.75%	38,665 $489,000
Q4 2017 Feb 15, 2018	SELL	$13.06 - $13.64 $626 - $654	-48 Reduced 0.22%	21,753 $289,000
Q3 2017 Nov 13, 2017	BUY	$13.25 - $13.59 $181,829 - $186,495	13,723 Added 169.88%	21,801 $291,000
Q4 2016 Sep 21, 2017	BUY	N/A	8,078	8,078 $105,000

Others Institutions Holding BTZ

# of Institutions

144

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...

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Lido Advisors, LLC Blackrock Credit Allocation Income Trust Transaction History