Pacifica Partners Inc. Blackrock Credit Allocation Income Trust Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Pacifica Partners Inc. holds 1,034 shares of BTZ stock, worth $11,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,034

Previous 1,010 2.38%

Holding current value

$11,239

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$10.51 - $11.28 $252 - $270	24 Added 2.38%	1,034 $11,000
Q2 2024 Jul 11, 2024	BUY	$10.01 - $10.82 $310 - $335	31 Added 3.17%	1,010 $10,000
Q1 2024 Apr 12, 2024	BUY	$10.36 - $11.12 $238 - $255	23 Added 2.41%	979 $10,000
Q4 2023 Jan 05, 2024	BUY	$9.12 - $10.44 $145 - $167	16 Added 1.7%	956 $9,000
Q3 2023 Oct 10, 2023	BUY	$9.63 - $10.29 $221 - $236	23 Added 2.51%	940 $9,000
Q2 2023 Jul 14, 2023	BUY	$9.97 - $10.49 $219 - $230	22 Added 2.46%	917 $9,000
Q1 2023 Apr 11, 2023	BUY	$10.06 - $11.46 $211 - $240	21 Added 2.4%	895 $9,000
Q4 2022 Jan 11, 2023	BUY	$9.37 - $10.83 $262 - $303	28 Added 3.31%	874 $9,000
Q3 2022 Oct 14, 2022	BUY	$9.54 - $11.75 $181 - $223	19 Added 2.3%	846 $9,000
Q2 2022 Jul 22, 2022	BUY	$10.3 - $13.0 $185 - $234	18 Added 2.22%	827 $9,000
Q1 2022 Apr 12, 2022	BUY	$12.04 - $14.87 $108 - $133	9 Added 1.13%	809 $10,000
Q4 2021 Jan 13, 2022	BUY	$14.86 - $15.35 $267 - $276	18 Added 2.3%	800 $12,000
Q3 2021 Oct 07, 2021	BUY	$14.95 - $15.93 $119 - $127	8 Added 1.03%	782 $12,000
Q2 2021 Jul 14, 2021	BUY	$14.4 - $15.59 $187 - $202	13 Added 1.71%	774 $12,000
Q1 2021 Apr 08, 2021	BUY	$14.05 - $15.12 $182 - $196	13 Added 1.74%	761 $11,000
Q4 2020 Jan 13, 2021	BUY	$13.77 - $14.98 $179 - $194	13 Added 1.77%	748 $11,000
Q3 2020 Oct 13, 2020	BUY	$13.35 - $14.45 $173 - $187	13 Added 1.8%	735 $10,000
Q2 2020 Jul 15, 2020	BUY	$11.42 - $14.21 $148 - $184	13 Added 1.83%	722 $10,000
Q1 2020 Apr 15, 2020	SELL	$9.5 - $14.88 $2,764 - $4,330	-291 Reduced 29.1%	709 $8,000
Q4 2019 Feb 04, 2020	BUY	$13.46 - $13.99 $13,460 - $13,990	1,000 New	1,000 $14,000

Others Institutions Holding BTZ

# of Institutions

146

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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Pacifica Partners Inc. Blackrock Credit Allocation Income Trust Transaction History