A detailed history of North Star Investment Management Corp. transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,233 shares of BTZ stock, worth $13,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,233
Previous 1,233 -0.0%
Holding current value
$13,747
Previous $13,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Jan 12, 2021

SELL
$13.77 - $14.98 $19,071 - $20,747
-1,385 Reduced 52.9%
1,233 $18,000
Q1 2020

Apr 23, 2020

SELL
$9.5 - $14.88 $6,165 - $9,657
-649 Reduced 19.87%
2,618 $31,000
Q3 2019

Oct 03, 2019

BUY
$12.99 - $13.86 $42,438 - $45,280
3,267 New
3,267 $44,000
Q2 2019

Jul 15, 2019

SELL
$12.44 - $12.97 $40,641 - $42,372
-3,267 Closed
0 $0
Q4 2018

Jan 07, 2019

BUY
$11.06 - $12.44 $154 - $174
14 Added 0.43%
3,267 $37,000
Q3 2018

Oct 11, 2018

BUY
$12.06 - $12.44 $506 - $522
42 Added 1.31%
3,253 $40,000
Q2 2018

Jul 20, 2018

BUY
$12.06 - $12.66 $494 - $519
41 Added 1.29%
3,211 $39,000
Q1 2018

Apr 13, 2018

BUY
$12.55 - $13.28 $476 - $504
38 Added 1.21%
3,170 $40,000
Q4 2017

Jan 11, 2018

BUY
$13.06 - $13.64 $483 - $504
37 Added 1.2%
3,132 $42,000
Q3 2017

Oct 06, 2017

BUY
$13.25 - $13.59 $41,008 - $42,061
3,095
3,095 $42,000

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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