A detailed history of Mariner, LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Mariner, LLC holds 36,429 shares of BTZ stock, worth $381,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,429
Previous 33,193 9.75%
Holding current value
$381,775
Previous $355,000 15.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$10.51 - $11.28 $34,010 - $36,502
3,236 Added 9.75%
36,429 $410,000
Q2 2024

Aug 13, 2024

BUY
$10.01 - $10.82 $54,194 - $58,579
5,414 Added 19.49%
33,193 $355,000
Q1 2024

May 15, 2024

SELL
$10.36 - $11.12 $23,051 - $24,742
-2,225 Reduced 7.42%
27,779 $296,000
Q4 2023

Feb 14, 2024

BUY
$9.12 - $10.44 $8,280 - $9,479
908 Added 3.12%
30,004 $309,000
Q3 2023

Nov 13, 2023

BUY
$9.63 - $10.29 $15,831 - $16,916
1,644 Added 5.99%
29,096 $281,000
Q2 2023

Aug 11, 2023

SELL
$9.97 - $10.49 $11,674 - $12,283
-1,171 Reduced 4.09%
27,452 $278,000
Q1 2023

May 12, 2023

SELL
$10.06 - $11.46 $321 - $366
-32 Reduced 0.11%
28,623 $295,000
Q4 2022

Feb 14, 2023

SELL
$9.37 - $10.83 $29,918 - $34,580
-3,193 Reduced 10.03%
28,655 $289,000
Q3 2022

Nov 10, 2022

BUY
$9.54 - $11.75 $303,829 - $374,214
31,848 New
31,848 $304,000

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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