A detailed history of Mml Investors Services, LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Mml Investors Services, LLC holds 28,354 shares of BTZ stock, worth $304,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,354
Previous 28,350 0.01%
Holding current value
$304,805
Previous $304,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$10.51 - $11.28 $42 - $45
4 Added 0.01%
28,354 $320,000
Q2 2024

Aug 14, 2024

BUY
$10.01 - $10.82 $50 - $54
5 Added 0.02%
28,350 $304,000
Q1 2024

May 14, 2024

BUY
$10.36 - $11.12 $20,036 - $21,506
1,934 Added 7.32%
28,345 $303,000
Q4 2023

Feb 14, 2024

SELL
$9.12 - $10.44 $12,184 - $13,947
-1,336 Reduced 4.81%
26,411 $273,000
Q3 2023

Nov 14, 2023

BUY
$9.63 - $10.29 $9,341 - $9,981
970 Added 3.62%
27,747 $269,000
Q2 2023

Aug 14, 2023

BUY
$9.97 - $10.49 $266,966 - $280,890
26,777 New
26,777 $272,000
Q4 2022

Feb 13, 2023

BUY
$9.37 - $10.83 $34,144 - $39,464
3,644 Added 14.54%
28,711 $290,000
Q3 2022

Nov 14, 2022

BUY
$9.54 - $11.75 $239,139 - $294,537
25,067 New
25,067 $239,000
Q2 2019

Aug 13, 2019

SELL
$12.44 - $12.97 $226,818 - $236,482
-18,233 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$11.25 - $12.41 $540 - $595
48 Added 0.26%
18,233 $226,000
Q4 2018

Feb 14, 2019

SELL
$11.06 - $12.44 $741 - $833
-67 Reduced 0.37%
18,185 $203,000
Q3 2018

Nov 07, 2018

BUY
$12.06 - $12.44 $11,553 - $11,917
958 Added 5.54%
18,252 $223,000
Q2 2018

Aug 13, 2018

SELL
$12.06 - $12.66 $16,980 - $17,825
-1,408 Reduced 7.53%
17,294 $209,000
Q1 2018

May 11, 2018

BUY
$12.55 - $13.28 $3,689 - $3,904
294 Added 1.6%
18,702 $237,000
Q4 2017

Feb 13, 2018

BUY
$13.06 - $13.64 $14,718 - $15,372
1,127 Added 6.52%
18,408 $245,000
Q3 2017

Nov 14, 2017

BUY
$13.25 - $13.59 $228,973 - $234,848
17,281
17,281 $235,000

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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