Nwam LLC Blackrock Credit Allocation Income Trust Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Nwam LLC holds 26,817 shares of BTZ stock, worth $288,282. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,817

Previous 28,317 5.3%

Holding current value

$288,282

Previous $303,000 0.33%

% of portfolio

0.02%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.51 - $11.28 $15,765 - $16,920	-1,500 Reduced 5.3%	26,817 $302,000
Q1 2024 May 09, 2024	SELL	$10.36 - $11.12 $13,468 - $14,455	-1,300 Reduced 4.39%	28,317 $302,000
Q3 2023 Oct 31, 2023	SELL	$9.63 - $10.29 $13,761 - $14,704	-1,429 Reduced 4.6%	29,617 $286,000
Q2 2023 Aug 09, 2023	BUY	$9.97 - $10.49 $18,524 - $19,490	1,858 Added 6.37%	31,046 $315,000
Q1 2023 May 12, 2023	SELL	$10.06 - $11.46 $73,317 - $83,520	-7,288 Reduced 19.98%	29,188 $300,000
Q4 2022 Feb 07, 2023	BUY	$9.37 - $10.83 $28,653 - $33,118	3,058 Added 9.15%	36,476 $368,000
Q3 2022 Nov 14, 2022	SELL	$9.54 - $11.75 $28,992 - $35,708	-3,039 Reduced 8.34%	33,418 $319,000
Q2 2022 Aug 10, 2022	BUY	$10.3 - $13.0 $82 - $104	8 Added 0.02%	36,457 $397,000
Q1 2022 May 12, 2022	SELL	$12.04 - $14.87 $136,340 - $168,387	-11,324 Reduced 23.7%	36,449 $458,000
Q4 2021 Feb 10, 2022	SELL	$14.86 - $15.35 $1.5 Million - $1.55 Million	-100,675 Reduced 67.82%	47,773 $719,000
Q3 2021 Nov 03, 2021	BUY	$14.95 - $15.93 $1.11 Million - $1.19 Million	74,489 Added 100.72%	148,448 $2.25 Million
Q2 2021 Aug 04, 2021	SELL	$14.4 - $15.59 $1.82 Million - $1.97 Million	-126,656 Reduced 63.13%	73,959 $1.15 Million
Q1 2021 Apr 23, 2021	SELL	$14.05 - $15.12 $3.44 Million - $3.7 Million	-244,556 Reduced 54.94%	200,615 $2.95 Million
Q4 2020 Jan 22, 2021	SELL	$13.77 - $14.98 $365,538 - $397,659	-26,546 Reduced 5.63%	445,171 $6.55 Million
Q3 2020 Oct 16, 2020	SELL	$13.35 - $14.45 $381,583 - $413,024	-28,583 Reduced 5.71%	471,717 $6.71 Million
Q2 2020 Jul 21, 2020	SELL	$11.42 - $14.21 $57,294 - $71,291	-5,017 Reduced 0.99%	500,300 $6.6 Million
Q1 2020 Apr 16, 2020	SELL	$9.5 - $14.88 $1.79 Million - $2.81 Million	-188,691 Reduced 27.19%	505,317 $5.89 Million
Q4 2019 Jan 23, 2020	SELL	$13.46 - $13.99 $7,726 - $8,030	-574 Reduced 0.08%	694,008 $9.7 Million
Q3 2019 Oct 15, 2019	SELL	$12.99 - $13.86 $198,500 - $211,794	-15,281 Reduced 2.15%	694,582 $9.46 Million
Q2 2019 Jul 18, 2019	SELL	$12.44 - $12.97 $23,076 - $24,059	-1,855 Reduced 0.26%	709,863 $9.21 Million
Q1 2019 Apr 17, 2019	BUY	$11.25 - $12.41 $1.04 Million - $1.15 Million	92,276 Added 14.9%	711,718 $8.83 Million
Q4 2018 Jan 30, 2019	SELL	$11.06 - $12.44 $543,422 - $611,226	-49,134 Reduced 7.35%	619,442 $6.93 Million
Q3 2018 Oct 09, 2018	SELL	$12.06 - $12.44 $515,082 - $531,312	-42,710 Reduced 6.0%	668,576 $8.18 Million
Q2 2018 Jul 16, 2018	SELL	$12.06 - $12.66 $431,169 - $452,620	-35,752 Reduced 4.79%	711,286 $8.59 Million
Q1 2018 Apr 16, 2018	SELL	$12.55 - $13.28 $472,557 - $500,045	-37,654 Reduced 4.8%	747,038 $9.47 Million
Q4 2017 Feb 07, 2018	BUY	$13.06 - $13.64 $373,032 - $389,599	28,563 Added 3.78%	784,692 $10.5 Million
Q3 2017 Nov 01, 2017	BUY	$13.25 - $13.59 $10 Million - $10.3 Million	756,129	756,129 $10.3 Million

Others Institutions Holding BTZ

# of Institutions

145

Shares Held

32.1M

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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