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 22,577 shares of BTZ stock, worth $250,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,577
Previous 24,744 8.76%
Holding current value
$250,153
Previous $264,000 8.71%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC 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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.