Mgo One Seven LLC Blackrock Credit Allocation Income Trust Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Mgo One Seven LLC holds 11,678 shares of BTZ stock, worth $125,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,678

Previous 11,467 1.84%

Holding current value

$125,655

Previous $122,000 7.38%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$10.51 - $11.28 $2,217 - $2,380	211 Added 1.84%	11,678 $131,000
Q2 2024 Aug 07, 2024	SELL	$10.01 - $10.82 $45,355 - $49,025	-4,531 Reduced 28.32%	11,467 $122,000
Q1 2024 May 14, 2024	BUY	$10.36 - $11.12 $8,288 - $8,896	800 Added 5.26%	15,998 $171,000
Q4 2023 Feb 14, 2024	BUY	$9.12 - $10.44 $5,225 - $5,982	573 Added 3.92%	15,198 $156,000
Q3 2023 Nov 03, 2023	BUY	$9.63 - $10.29 $9,100 - $9,724	945 Added 6.91%	14,625 $141,000
Q2 2023 Aug 11, 2023	SELL	$9.97 - $10.49 $3,579 - $3,765	-359 Reduced 2.56%	13,680 $138,000
Q1 2023 May 08, 2023	SELL	$10.06 - $11.46 $2,796 - $3,185	-278 Reduced 1.94%	14,039 $144,000
Q4 2022 Jan 25, 2023	SELL	$9.37 - $10.83 $93,119 - $107,628	-9,938 Reduced 40.97%	14,317 $0
Q3 2022 Nov 14, 2022	SELL	$9.54 - $11.75 $6,458 - $7,954	-677 Reduced 2.72%	24,255 $231,000
Q2 2022 Aug 10, 2022	BUY	$10.3 - $13.0 $8,312 - $10,491	807 Added 3.35%	24,932 $272,000
Q1 2022 May 13, 2022	BUY	$12.04 - $14.87 $15,989 - $19,747	1,328 Added 5.83%	24,125 $303,000
Q4 2021 Feb 09, 2022	SELL	$14.86 - $15.35 $2,035 - $2,102	-137 Reduced 0.6%	22,797 $343,000
Q3 2021 Nov 09, 2021	BUY	$14.95 - $15.93 $4,485 - $4,779	300 Added 1.33%	22,934 $349,000
Q2 2021 Jul 29, 2021	BUY	$14.4 - $15.59 $14,371 - $15,558	998 Added 4.61%	22,634 $353,000
Q1 2021 Apr 29, 2021	BUY	$14.05 - $15.12 $12,911 - $13,895	919 Added 4.44%	21,636 $317,000
Q4 2020 Jan 22, 2021	SELL	$13.77 - $14.98 $101,374 - $110,282	-7,362 Reduced 26.22%	20,717 $305,000
Q3 2020 Oct 30, 2020	BUY	$13.35 - $14.45 $59,487 - $64,389	4,456 Added 18.86%	28,079 $399,000
Q2 2020 Aug 12, 2020	BUY	$11.42 - $14.21 $74,070 - $92,166	6,486 Added 37.85%	23,623 $312,000
Q1 2020 Apr 17, 2020	SELL	$9.5 - $14.88 $23,845 - $37,348	-2,510 Reduced 12.78%	17,137 $199,000
Q4 2019 Jan 16, 2020	BUY	$13.46 - $13.99 $264,448 - $274,861	19,647 New	19,647 $274,000
Q3 2019 Oct 10, 2019	SELL	$12.99 - $13.86 $221,050 - $235,855	-17,017 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$12.44 - $12.97 $2,388 - $2,490	192 Added 1.14%	17,017 $220,000
Q1 2019 Apr 09, 2019	BUY	$11.25 - $12.41 $5,512 - $6,080	490 Added 3.0%	16,825 $208,000
Q4 2018 Jan 24, 2019	SELL	$11.06 - $12.44 $1,382 - $1,555	-125 Reduced 0.76%	16,335 $182,000
Q3 2018 Oct 09, 2018	BUY	$12.06 - $12.44 $5,402 - $5,573	448 Added 2.8%	16,460 $201,000
Q1 2018 May 15, 2018	BUY	$12.55 - $13.28 $6,049 - $6,400	482 Added 3.1%	16,012 $203,000
Q4 2017 Feb 16, 2018	BUY	$13.06 - $13.64 $202,821 - $211,829	15,530	15,530 $207,000

Others Institutions Holding BTZ

# of Institutions

148

Shares Held

33.3M

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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