Private Advisor Group, LLC Blackrock Credit Allocation Income Trust Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 22,749 shares of BTZ stock, worth $246,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,749
Previous 22,664 0.38%
Holding current value
$246,826
Previous $255,000 7.06%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$10.39 - $11.25 $883 - $956
85 Added 0.38%
22,749 $237,000
Q3 2024

Oct 22, 2024
BUY
$10.51 - $11.28 $914 - $981
87 Added 0.39%
22,664 $255,000
Q2 2024

Aug 05, 2024
SELL
$10.01 - $10.82 $21,691 - $23,446
-2,167 Reduced 8.76%
22,577 $241,000
Q1 2024

Apr 30, 2024
SELL
$10.36 - $11.12 $5,283 - $5,671
-510 Reduced 2.02%
24,744 $264,000
Q4 2023

Feb 06, 2024
SELL
$9.12 - $10.44 $1,149 - $1,315
-126 Reduced 0.5%
25,254 $260,000
Q3 2023

Nov 02, 2023
BUY
$9.63 - $10.29 $1,377 - $1,471
143 Added 0.57%
25,380 $245,000
Q2 2023

Aug 09, 2023
SELL
$9.97 - $10.49 $49,989 - $52,596
-5,014 Reduced 16.57%
25,237 $256,000
Q1 2023

May 10, 2023
BUY
$10.06 - $11.46 $804 - $916
80 Added 0.27%
30,251 $311,000
Q4 2022

Jan 18, 2023
BUY
$9.37 - $10.83 $243 - $281
26 Added 0.09%
30,171 $0
Q3 2022

Oct 14, 2022
BUY
$9.54 - $11.75 $5,456 - $6,721
572 Added 1.93%
30,145 $288,000
Q2 2022

Jul 13, 2022
SELL
$10.3 - $13.0 $8,476 - $10,699
-823 Reduced 2.71%
29,573 $322,000
Q1 2022

May 12, 2022
BUY
$12.04 - $14.87 $23,646 - $29,204
1,964 Added 6.91%
30,396 $382,000
Q4 2021

Feb 10, 2022
BUY
$14.86 - $15.35 $1,486 - $1,535
100 Added 0.35%
28,432 $428,000
Q3 2021

Oct 14, 2021
SELL
$14.95 - $15.93 $17,670 - $18,829
-1,182 Reduced 4.0%
28,332 $429,000
Q2 2021

Aug 12, 2021
BUY
$14.4 - $15.59 $48,700 - $52,725
3,382 Added 12.94%
29,514 $460,000
Q1 2021

Apr 22, 2021
SELL
$14.05 - $15.12 $8,500 - $9,147
-605 Reduced 2.26%
26,132 $384,000
Q4 2020

Apr 01, 2021
SELL
$13.77 - $14.98 $24,166 - $26,289
-1,755 Reduced 6.16%
26,737 $393,000
Q3 2020

Nov 02, 2020
SELL
$13.35 - $14.45 $28,769 - $31,139
-2,155 Reduced 7.03%
28,492 $405,000
Q2 2020

Aug 17, 2020
BUY
$11.42 - $14.21 $50,784 - $63,191
4,447 Added 16.97%
30,647 $405,000
Q1 2020

May 12, 2020
SELL
$9.5 - $14.88 $94,553 - $148,100
-9,953 Reduced 27.53%
26,200 $305,000
Q4 2019

Feb 10, 2020
SELL
$13.46 - $13.99 $12,867 - $13,374
-956 Reduced 2.58%
36,153 $505,000
Q3 2019

Nov 13, 2019
SELL
$12.99 - $13.86 $86,253 - $92,030
-6,640 Reduced 15.18%
37,109 $505,000
Q2 2019

Aug 14, 2019
SELL
$12.44 - $12.97 $91,284 - $95,173
-7,338 Reduced 14.36%
43,749 $567,000
Q1 2019

May 13, 2019
SELL
$11.25 - $12.41 $25,650 - $28,294
-2,280 Reduced 4.27%
51,087 $634,000
Q4 2018

Feb 11, 2019
SELL
$11.06 - $12.44 $62,146 - $69,900
-5,619 Reduced 9.53%
53,367 $597,000
Q3 2018

Nov 01, 2018
BUY
$12.06 - $12.44 $422,775 - $436,096
35,056 Added 146.49%
58,986 $722,000
Q2 2018

Aug 09, 2018
SELL
$12.06 - $12.66 $139,353 - $146,286
-11,555 Reduced 32.56%
23,930 $290,000
Q1 2018

May 09, 2018
BUY
$12.55 - $13.28 $92,895 - $98,298
7,402 Added 26.36%
35,485 $450,000
Q4 2017

Feb 07, 2018
SELL
$13.06 - $13.64 $452,698 - $472,803
-34,663 Reduced 55.24%
28,083 $373,000
Q3 2017

Nov 13, 2017
BUY
$13.25 - $13.59 $58,061 - $59,551
4,382 Added 7.51%
62,746 $842,000
Q2 2017

Aug 10, 2017
BUY
N/A
58,364
58,364 $785,000

Others Institutions Holding BTZ

# of Institutions
148
Shares Held
31.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ Quotes by TradingView
  • 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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