A detailed history of Pnc Financial Services Group, Inc. transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 4,344 shares of BTZ stock, worth $46,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,344
Previous 30,622 85.81%
Holding current value
$46,828
Previous $327,000 85.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$10.51 - $11.28 $276,181 - $296,415
-26,278 Reduced 85.81%
4,344 $49,000
Q2 2024

Aug 09, 2024

SELL
$10.01 - $10.82 $14,394 - $15,559
-1,438 Reduced 4.49%
30,622 $327,000
Q1 2024

May 10, 2024

BUY
$10.36 - $11.12 $321 - $344
31 Added 0.1%
32,060 $342,000
Q2 2022

Aug 12, 2022

SELL
$10.3 - $13.0 $14,244 - $17,979
-1,383 Reduced 4.14%
32,029 $348,000
Q1 2022

May 12, 2022

SELL
$12.04 - $14.87 $61,933 - $76,491
-5,144 Reduced 13.34%
33,412 $419,000
Q4 2021

Feb 11, 2022

SELL
$14.86 - $15.35 $3,090 - $3,192
-208 Reduced 0.54%
38,556 $580,000
Q3 2021

Nov 05, 2021

SELL
$14.95 - $15.93 $15,533 - $16,551
-1,039 Reduced 2.61%
38,764 $587,000
Q2 2021

Aug 06, 2021

SELL
$14.4 - $15.59 $73,180 - $79,228
-5,082 Reduced 11.32%
39,803 $620,000
Q1 2021

May 07, 2021

BUY
$14.05 - $15.12 $252 - $272
18 Added 0.04%
44,885 $658,000
Q4 2020

Feb 12, 2021

BUY
$13.77 - $14.98 $106,566 - $115,930
7,739 Added 20.84%
44,867 $659,000
Q3 2020

Nov 06, 2020

BUY
$13.35 - $14.45 $14,591 - $15,793
1,093 Added 3.03%
37,128 $527,000
Q2 2020

Aug 07, 2020

BUY
$11.42 - $14.21 $27,213 - $33,862
2,383 Added 7.08%
36,035 $475,000
Q1 2020

May 08, 2020

SELL
$9.5 - $14.88 $62,928 - $98,565
-6,624 Reduced 16.45%
33,652 $392,000
Q4 2019

Feb 07, 2020

BUY
$13.46 - $13.99 $73,935 - $76,847
5,493 Added 15.79%
40,276 $563,000
Q3 2019

Nov 08, 2019

BUY
$12.99 - $13.86 $169,610 - $180,970
13,057 Added 60.1%
34,783 $473,000
Q2 2019

Aug 09, 2019

BUY
$12.44 - $12.97 $8,508 - $8,871
684 Added 3.25%
21,726 $0
Q1 2019

May 10, 2019

BUY
$11.25 - $12.41 $41,962 - $46,289
3,730 Added 21.55%
21,042 $0
Q3 2018

Nov 09, 2018

BUY
$12.06 - $12.44 $63,918 - $65,932
5,300 Added 44.12%
17,312 $0
Q2 2018

Aug 10, 2018

SELL
$12.06 - $12.66 $14,580 - $15,305
-1,209 Reduced 9.14%
12,012 $0
Q1 2018

May 11, 2018

SELL
$12.55 - $13.28 $53,337 - $56,440
-4,250 Reduced 24.33%
13,221 $0
Q4 2017

Feb 09, 2018

BUY
$13.06 - $13.64 $8,162 - $8,525
625 Added 3.71%
17,471 $0
Q3 2017

Nov 13, 2017

BUY
$13.25 - $13.59 $223,209 - $228,937
16,846
16,846 $0

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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