Northwestern Mutual Wealth Management CO Blackrock Credit Allocation Income Trust Transaction History

Northwestern Mutual Wealth Management CO

  • $118 Billion
  • Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 84,076 shares of BTZ stock, worth $908,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,076
Previous 86,351 2.63%
Holding current value
$908,861
Previous $974,000 9.75%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$10.39 - $11.25 $23,637 - $25,593
-2,275 Reduced 2.63%
84,076 $879,000
Q3 2024

Nov 12, 2024
SELL
$10.51 - $11.28 $4,655 - $4,997
-443 Reduced 0.51%
86,351 $974,000
Q2 2024

Aug 15, 2024
SELL
$10.01 - $10.82 $5,405 - $5,842
-540 Reduced 0.62%
86,794 $929,000
Q1 2024

May 15, 2024
BUY
$10.36 - $11.12 $69,111 - $74,181
6,671 Added 8.27%
87,334 $933,000
Q4 2023

Feb 13, 2024
SELL
$9.12 - $10.44 $7,387 - $8,456
-810 Reduced 0.99%
80,663 $832,000
Q3 2023

Nov 14, 2023
SELL
$9.63 - $10.29 $16,736 - $17,884
-1,738 Reduced 2.09%
81,473 $788,000
Q2 2023

Aug 14, 2023
BUY
$9.97 - $10.49 $26,829 - $28,228
2,691 Added 3.34%
83,211 $844,000
Q1 2023

May 15, 2023
SELL
$10.06 - $11.46 $106,525 - $121,349
-10,589 Reduced 11.62%
80,520 $828,000
Q4 2022

Feb 21, 2023
SELL
$9.37 - $10.83 $1.7 Million - $1.96 Million
-181,261 Reduced 66.55%
91,109 $920,000
Q3 2022

Nov 14, 2022
BUY
$9.54 - $11.75 $59,624 - $73,437
6,250 Added 2.35%
272,370 $2.6 Million
Q2 2022

Aug 04, 2022
BUY
$10.3 - $13.0 $372,406 - $470,028
36,156 Added 15.72%
266,120 $2.9 Million
Q1 2022

May 09, 2022
SELL
$12.04 - $14.87 $50,050 - $61,814
-4,157 Reduced 1.78%
229,964 $2.89 Million
Q4 2021

Feb 03, 2022
BUY
$14.86 - $15.35 $311,629 - $321,904
20,971 Added 9.84%
234,121 $3.52 Million
Q3 2021

Nov 15, 2021
BUY
$14.95 - $15.93 $53,730 - $57,252
3,594 Added 1.72%
213,150 $3.23 Million
Q2 2021

Aug 13, 2021
BUY
$14.4 - $15.59 $33,307 - $36,059
2,313 Added 1.12%
209,556 $3.27 Million
Q1 2021

May 14, 2021
SELL
$14.05 - $15.12 $359,174 - $386,527
-25,564 Reduced 10.98%
207,243 $3.04 Million
Q4 2020

Feb 12, 2021
BUY
$13.77 - $14.98 $166,231 - $180,838
12,072 Added 5.47%
232,807 $3.43 Million
Q3 2020

Nov 13, 2020
BUY
$13.35 - $14.45 $204,188 - $221,012
15,295 Added 7.44%
220,735 $3.14 Million
Q2 2020

Aug 14, 2020
BUY
$11.42 - $14.21 $25,340 - $31,531
2,219 Added 1.09%
205,440 $2.71 Million
Q1 2020

May 08, 2020
SELL
$9.5 - $14.88 $482,980 - $756,499
-50,840 Reduced 20.01%
203,221 $2.37 Million
Q4 2019

Feb 13, 2020
BUY
$13.46 - $13.99 $101,905 - $105,918
7,571 Added 3.07%
254,061 $3.55 Million
Q3 2019

Nov 12, 2019
SELL
$12.99 - $13.86 $64,833 - $69,175
-4,991 Reduced 1.98%
246,490 $3.36 Million
Q2 2019

Aug 12, 2019
SELL
$12.44 - $12.97 $112,358 - $117,145
-9,032 Reduced 3.47%
251,481 $3.26 Million
Q1 2019

May 10, 2019
BUY
$11.25 - $12.41 $51,851 - $57,197
4,609 Added 1.8%
260,513 $3.23 Million
Q4 2018

Feb 12, 2019
BUY
$11.06 - $12.44 $292,050 - $328,490
26,406 Added 11.51%
255,904 $2.86 Million
Q3 2018

Nov 01, 2018
BUY
$12.06 - $12.44 $653,350 - $673,937
54,175 Added 30.9%
229,498 $2.81 Million
Q2 2018

Aug 10, 2018
SELL
$12.06 - $12.66 $2,604 - $2,734
-216 Reduced 0.12%
175,323 $2.12 Million
Q1 2018

May 14, 2018
BUY
$12.55 - $13.28 $130,018 - $137,580
10,360 Added 6.27%
175,539 $2.22 Million
Q4 2017

Jan 31, 2018
BUY
$13.06 - $13.64 $408,294 - $426,427
31,263 Added 23.35%
165,179 $2.2 Million
Q3 2017

Nov 07, 2017
SELL
$13.25 - $13.59 $718,759 - $737,203
-54,246 Reduced 28.83%
133,916 $1.82 Million
Q2 2017

Aug 10, 2017
BUY
N/A
188,162
188,162 $2.53 Million

Others Institutions Holding BTZ

# of Institutions
163
Shares Held
34.2M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ Quotes by TradingView
  • 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
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email