A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 15,518 shares of BTZ stock, worth $162,628. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,518
Previous 20,210 23.22%
Holding current value
$162,628
Previous $216,000 18.98%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$10.51 - $11.28 $49,312 - $52,925
-4,692 Reduced 23.22%
15,518 $175,000
Q2 2024

Aug 09, 2024

SELL
$10.01 - $10.82 $430 - $465
-43 Reduced 0.21%
20,210 $216,000
Q1 2024

May 09, 2024

SELL
$10.36 - $11.12 $372 - $400
-36 Reduced 0.18%
20,253 $216,000
Q4 2023

Feb 07, 2024

BUY
$9.12 - $10.44 $6,155 - $7,047
675 Added 3.44%
20,289 $209,000
Q3 2023

Nov 07, 2023

BUY
$9.63 - $10.29 $11,642 - $12,440
1,209 Added 6.57%
19,614 $189,000
Q2 2023

Aug 07, 2023

SELL
$9.97 - $10.49 $17,537 - $18,451
-1,759 Reduced 8.72%
18,405 $186,000
Q1 2023

May 03, 2023

SELL
$10.06 - $11.46 $9,758 - $11,116
-970 Reduced 4.59%
20,164 $207,000
Q4 2022

Feb 13, 2023

SELL
$9.37 - $10.83 $69,609 - $80,456
-7,429 Reduced 26.01%
21,134 $213,000
Q3 2022

Nov 09, 2022

BUY
$9.54 - $11.75 $944 - $1,163
99 Added 0.35%
28,563 $272,000
Q2 2022

Aug 03, 2022

SELL
$10.3 - $13.0 $7,240 - $9,139
-703 Reduced 2.41%
28,464 $310,000
Q1 2022

Apr 20, 2022

BUY
$12.04 - $14.87 $18,963 - $23,420
1,575 Added 5.71%
29,167 $366,000
Q4 2021

Jan 21, 2022

BUY
$14.86 - $15.35 $6,300 - $6,508
424 Added 1.56%
27,592 $415,000
Q3 2021

Oct 29, 2021

BUY
$14.95 - $15.93 $24,174 - $25,758
1,617 Added 6.33%
27,168 $412,000
Q2 2021

Aug 02, 2021

BUY
$14.4 - $15.59 $17,812 - $19,284
1,237 Added 5.09%
25,551 $399,000
Q1 2021

Apr 29, 2021

BUY
$14.05 - $15.12 $16,045 - $17,267
1,142 Added 4.93%
24,314 $357,000
Q4 2020

Feb 12, 2021

BUY
$13.77 - $14.98 $17,611 - $19,159
1,279 Added 5.84%
23,172 $341,000
Q3 2020

Nov 03, 2020

BUY
$13.35 - $14.45 $36,846 - $39,882
2,760 Added 14.43%
21,893 $311,000
Q2 2020

Jul 27, 2020

BUY
$11.42 - $14.21 $41,077 - $51,113
3,597 Added 23.15%
19,133 $252,000
Q1 2020

May 11, 2020

SELL
$9.5 - $14.88 $26,780 - $41,946
-2,819 Reduced 15.36%
15,536 $181,000
Q4 2019

Feb 07, 2020

BUY
$13.46 - $13.99 $4,791 - $4,980
356 Added 1.98%
18,355 $256,000
Q3 2019

Oct 31, 2019

SELL
$12.99 - $13.86 $15,562 - $16,604
-1,198 Reduced 6.24%
17,999 $245,000
Q2 2019

Aug 06, 2019

SELL
$12.44 - $12.97 $4,553 - $4,747
-366 Reduced 1.87%
19,197 $249,000
Q1 2019

May 08, 2019

BUY
$11.25 - $12.41 $70,402 - $77,661
6,258 Added 47.03%
19,563 $243,000
Q4 2018

Mar 01, 2019

SELL
$11.06 - $12.44 $44,162 - $49,672
-3,993 Reduced 23.08%
13,305 $149,000
Q3 2018

Feb 28, 2019

SELL
$12.06 - $12.44 $33,345 - $34,396
-2,765 Reduced 13.78%
17,298 $212,000
Q2 2018

Feb 28, 2019

BUY
$12.06 - $12.66 $15,195 - $15,951
1,260 Added 6.7%
20,063 $242,000
Q1 2018

Feb 28, 2019

BUY
$12.55 - $13.28 $184,221 - $194,937
14,679 Added 355.94%
18,803 $239,000
Q4 2017

Feb 12, 2018

BUY
$13.06 - $13.64 $53,859 - $56,251
4,124
4,124 $54,000

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
Track This Portfolio

Track Pinnacle Wealth Planning Services, Inc. Portfolio

Follow Pinnacle Wealth Planning Services, Inc. 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 Pinnacle Wealth Planning Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Planning Services, Inc. with notifications on news.