A detailed history of Peapack Gladstone Financial Corp transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 19,924 shares of BTZ stock, worth $216,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,924
Previous 21,279 6.37%
Holding current value
$216,374
Previous $227,000 6.17%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$10.01 - $10.82 $13,563 - $14,661
-1,355 Reduced 6.37%
19,924 $213,000
Q1 2024

May 10, 2024

SELL
$10.36 - $11.12 $166,122 - $178,309
-16,035 Reduced 42.97%
21,279 $227,000
Q4 2023

Feb 13, 2024

SELL
$9.12 - $10.44 $69,950 - $80,074
-7,670 Reduced 17.05%
37,314 $385,000
Q3 2023

Nov 14, 2023

SELL
$9.63 - $10.29 $44,201 - $47,231
-4,590 Reduced 9.26%
44,984 $435,000
Q2 2023

Aug 14, 2023

SELL
$9.97 - $10.49 $81,365 - $85,608
-8,161 Reduced 14.14%
49,574 $503,000
Q1 2023

May 15, 2023

SELL
$10.06 - $11.46 $2,977 - $3,392
-296 Reduced 0.51%
57,735 $594,000
Q4 2022

Feb 14, 2023

SELL
$9.37 - $10.83 $6,662 - $7,700
-711 Reduced 1.21%
58,031 $586,000
Q3 2022

Nov 10, 2022

SELL
$9.54 - $11.75 $8,433 - $10,387
-884 Reduced 1.48%
58,742 $560,000
Q2 2022

Aug 12, 2022

BUY
$10.3 - $13.0 $1,091 - $1,378
106 Added 0.18%
59,626 $649,000
Q1 2022

May 16, 2022

BUY
$12.04 - $14.87 $1,071 - $1,323
89 Added 0.15%
59,520 $748,000
Q4 2021

Feb 15, 2022

BUY
$14.86 - $15.35 $1,114 - $1,151
75 Added 0.13%
59,431 $894,000
Q3 2021

Nov 15, 2021

BUY
$14.95 - $15.93 $1,106 - $1,178
74 Added 0.12%
59,356 $899,000
Q2 2021

Aug 16, 2021

SELL
$14.4 - $15.59 $7,358 - $7,966
-511 Reduced 0.85%
59,282 $924,000
Q1 2021

May 14, 2021

BUY
$14.05 - $15.12 $840,091 - $904,070
59,793 New
59,793 $878,000

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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