A detailed history of New Edge Advisors, LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 23,450 shares of BTZ stock, worth $252,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,450
Previous 17,950 30.64%
Holding current value
$252,322
Previous $191,000 31.41%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$10.01 - $10.82 $55,055 - $59,510
5,500 Added 30.64%
23,450 $251,000
Q1 2024

May 14, 2024

SELL
$10.36 - $11.12 $169,386 - $181,812
-16,350 Reduced 47.67%
17,950 $191,000
Q4 2023

Feb 13, 2024

BUY
$9.12 - $10.44 $87,095 - $99,702
9,550 Added 38.59%
34,300 $353,000
Q3 2023

Nov 14, 2023

SELL
$9.63 - $10.29 $119,171 - $127,338
-12,375 Reduced 33.33%
24,750 $239,000
Q2 2023

Aug 14, 2023

BUY
$9.97 - $10.49 $19,940 - $20,980
2,000 Added 5.69%
37,125 $376,000
Q1 2023

May 12, 2023

SELL
$10.06 - $11.46 $3,671 - $4,182
-365 Reduced 1.03%
35,125 $361,000
Q4 2022

Feb 14, 2023

BUY
$9.37 - $10.83 $24,736 - $28,591
2,640 Added 8.04%
35,490 $358,000
Q3 2022

Nov 14, 2022

BUY
$9.54 - $11.75 $27,818 - $34,263
2,916 Added 9.74%
32,850 $313,000
Q2 2022

Aug 09, 2022

BUY
$10.3 - $13.0 $44,290 - $55,900
4,300 Added 16.77%
29,934 $326,000
Q1 2022

May 13, 2022

BUY
$12.04 - $14.87 $50,568 - $62,454
4,200 Added 19.6%
25,634 $322,000
Q4 2021

Feb 17, 2022

BUY
$14.86 - $15.35 $318,509 - $329,011
21,434 New
21,434 $323,000

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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