A detailed history of Private Trust CO Na transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Private Trust CO Na holds 119,849 shares of BTZ stock, worth $1.33 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
119,849
Previous 123,825 3.21%
Holding current value
$1.33 Million
Previous $1.33 Million 1.43%
% of portfolio
0.13%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025

SELL
$9.86 - $10.92 $39,203 - $43,417
-3,976 Reduced 3.21%
119,849 $1.31 Million
Q1 2025

Apr 28, 2025

BUY
$10.47 - $10.92 $31,462 - $32,814
3,005 Added 2.49%
123,825 $1.33 Million
Q4 2024

Feb 05, 2025

BUY
$10.39 - $11.25 $474,199 - $513,450
45,640 Added 60.71%
120,820 $1.26 Million
Q3 2024

Nov 13, 2024

BUY
$10.51 - $11.28 $782,322 - $839,638
74,436 Added 10004.84%
75,180 $848,000
Q4 2023

Jan 24, 2024

BUY
$9.12 - $10.44 $6,785 - $7,767
744 New
744 $7,000
Q3 2022

Oct 17, 2022

SELL
$9.54 - $11.75 $23,668 - $29,151
-2,481 Reduced 92.54%
200 $1,000
Q2 2022

Sep 16, 2022

BUY
$10.3 - $13.0 $27,614 - $34,853
2,681 New
2,681 $29,000

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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