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 75,180 shares of BTZ stock, worth $816,454. This represents 0.09% of its overall portfolio holdings.

Number of Shares
75,180
Previous 744 10004.84%
Holding current value
$816,454
Previous $7,000 12014.29%
% of portfolio
0.09%
Previous 0.0%

Shares

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