A detailed history of Park Avenue Securities LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Park Avenue Securities LLC holds 17,811 shares of BTZ stock, worth $191,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,811
Previous 17,819 0.04%
Holding current value
$191,468
Previous $191,000 5.24%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$10.51 - $11.28 $84 - $90
-8 Reduced 0.04%
17,811 $201,000
Q2 2024

Jul 09, 2024

SELL
$10.01 - $10.82 $7,467 - $8,071
-746 Reduced 4.02%
17,819 $191,000
Q1 2024

Apr 10, 2024

SELL
$10.36 - $11.12 $16,462 - $17,669
-1,589 Reduced 7.88%
18,565 $198,000
Q4 2023

Jan 10, 2024

SELL
$9.12 - $10.44 $65,244 - $74,687
-7,154 Reduced 26.2%
20,154 $208,000
Q3 2023

Oct 26, 2023

BUY
$9.63 - $10.29 $10,804 - $11,545
1,122 Added 4.28%
27,308 $264,000
Q2 2023

Jul 14, 2023

BUY
$9.97 - $10.49 $79 - $83
8 Added 0.03%
26,186 $266,000
Q1 2023

Apr 18, 2023

SELL
$10.06 - $11.46 $51,537 - $58,709
-5,123 Reduced 16.37%
26,178 $269,000
Q4 2022

Jan 24, 2023

SELL
$9.37 - $10.83 $23,668 - $27,356
-2,526 Reduced 7.47%
31,301 $0
Q3 2022

Nov 01, 2022

BUY
$9.54 - $11.75 $1,106 - $1,363
116 Added 0.34%
33,827 $322,000
Q2 2022

Jul 27, 2022

SELL
$10.3 - $13.0 $1,452 - $1,833
-141 Reduced 0.42%
33,711 $367,000
Q1 2022

Apr 29, 2022

BUY
$12.04 - $14.87 $39,635 - $48,952
3,292 Added 10.77%
33,852 $425,000
Q4 2021

Apr 08, 2022

BUY
$14.86 - $15.35 $1,248 - $1,289
84 Added 0.28%
30,560 $459,000
Q3 2021

Oct 21, 2021

SELL
$14.95 - $15.93 $4,335 - $4,619
-290 Reduced 0.94%
30,476 $462,000
Q2 2021

Aug 05, 2021

BUY
$14.4 - $15.59 $18,691 - $20,235
1,298 Added 4.4%
30,766 $480,000
Q1 2021

Apr 28, 2021

SELL
$14.05 - $15.12 $13,502 - $14,530
-961 Reduced 3.16%
29,468 $433,000
Q4 2020

Jan 20, 2021

BUY
$13.77 - $14.98 $21,426 - $23,308
1,556 Added 5.39%
30,429 $448,000
Q3 2020

Nov 03, 2020

BUY
$13.35 - $14.45 $22,855 - $24,738
1,712 Added 6.3%
28,873 $411,000
Q2 2020

Jul 30, 2020

BUY
$11.42 - $14.21 $9,752 - $12,135
854 Added 3.25%
27,161 $359,000
Q1 2020

Apr 28, 2020

SELL
$9.5 - $14.88 $59,194 - $92,717
-6,231 Reduced 19.15%
26,307 $307,000
Q4 2019

Feb 04, 2020

BUY
$13.46 - $13.99 $100,317 - $104,267
7,453 Added 29.71%
32,538 $455,000
Q3 2019

Oct 18, 2019

SELL
$12.99 - $13.86 $779 - $831
-60 Reduced 0.24%
25,085 $342,000
Q2 2019

Jul 26, 2019

SELL
$12.44 - $12.97 $29,184 - $30,427
-2,346 Reduced 8.53%
25,145 $326,000
Q1 2019

May 02, 2019

BUY
$11.25 - $12.41 $309,273 - $341,163
27,491 New
27,491 $342,000

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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