Pro Vise Management Group, LLC Blackrock Credit Allocation Income Trust Transaction History

Pro Vise Management Group, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 20,740 shares of BTZ stock, worth $225,236. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,740
Previous 21,140 1.89%
Holding current value
$225,236
Previous $226,000 3.1%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$10.51 - $11.28 $4,204 - $4,512
-400 Reduced 1.89%
20,740 $233,000
Q1 2024

May 09, 2024
SELL
$10.36 - $11.12 $5,180 - $5,560
-500 Reduced 2.31%
21,140 $225,000
Q4 2023

Feb 09, 2024
SELL
$9.12 - $10.44 $18,969 - $21,715
-2,080 Reduced 8.77%
21,640 $223,000
Q3 2023

Nov 08, 2023
SELL
$9.63 - $10.29 $10,670 - $11,401
-1,108 Reduced 4.46%
23,720 $229,000
Q2 2023

Aug 24, 2023
SELL
$9.97 - $10.49 $1,326 - $1,395
-133 Reduced 0.53%
24,828 $252,000
Q1 2023

May 05, 2023
SELL
$10.06 - $11.46 $9,888 - $11,265
-983 Reduced 3.79%
24,961 $256,000
Q4 2022

Feb 09, 2023
SELL
$9.37 - $10.83 $158,324 - $182,994
-16,897 Reduced 39.44%
25,944 $262,000
Q3 2022

Nov 09, 2022
SELL
$9.54 - $11.75 $114,976 - $141,611
-12,052 Reduced 21.96%
42,841 $409,000
Q2 2022

Aug 08, 2022
SELL
$10.3 - $13.0 $53,343 - $67,327
-5,179 Reduced 8.62%
54,893 $598,000
Q1 2022

Apr 27, 2022
SELL
$12.04 - $14.87 $774,617 - $956,691
-64,337 Reduced 51.71%
60,072 $755,000
Q4 2021

Jan 18, 2022
BUY
$14.86 - $15.35 $54,402 - $56,196
3,661 Added 3.03%
124,409 $1.87 Million
Q3 2021

Oct 20, 2021
BUY
$14.95 - $15.93 $740,099 - $788,614
49,505 Added 69.49%
120,748 $1.83 Million
Q2 2021

Aug 06, 2021
SELL
$14.4 - $15.59 $27,129 - $29,371
-1,884 Reduced 2.58%
71,243 $1.11 Million
Q1 2021

Apr 22, 2021
SELL
$14.05 - $15.12 $9,694 - $10,432
-690 Reduced 0.93%
73,127 $1.07 Million
Q4 2020

Jan 19, 2021
BUY
$13.77 - $14.98 $289 - $314
21 Added 0.03%
73,817 $1.09 Million
Q3 2020

Oct 26, 2020
SELL
$13.35 - $14.45 $12,468 - $13,496
-934 Reduced 1.25%
73,796 $1.05 Million
Q2 2020

Aug 07, 2020
SELL
$11.42 - $14.21 $13,898 - $17,293
-1,217 Reduced 1.6%
74,730 $986,000
Q1 2020

May 07, 2020
SELL
$9.5 - $14.88 $39,814 - $62,362
-4,191 Reduced 5.23%
75,947 $886,000
Q4 2019

Feb 11, 2020
SELL
$13.46 - $13.99 $6,501 - $6,757
-483 Reduced 0.6%
80,138 $1.12 Million
Q3 2019

Nov 13, 2019
BUY
$12.99 - $13.86 $5,988 - $6,389
461 Added 0.58%
80,621 $1.1 Million
Q2 2019

Aug 09, 2019
BUY
$12.44 - $12.97 $90,948 - $94,823
7,311 Added 10.04%
80,160 $1.04 Million
Q1 2019

May 13, 2019
BUY
$11.25 - $12.41 $6,603 - $7,284
587 Added 0.81%
72,849 $904,000
Q4 2018

Feb 13, 2019
SELL
$11.06 - $12.44 $40,468 - $45,517
-3,659 Reduced 4.82%
72,262 $808,000
Q3 2018

Nov 05, 2018
SELL
$12.06 - $12.44 $24,325 - $25,091
-2,017 Reduced 2.59%
75,921 $929,000
Q2 2018

Aug 13, 2018
SELL
$12.06 - $12.66 $14,652 - $15,381
-1,215 Reduced 1.54%
77,938 $941,000
Q1 2018

May 09, 2018
SELL
$12.55 - $13.28 $31,312 - $33,133
-2,495 Reduced 3.06%
79,153 $1 Million
Q4 2017

Feb 07, 2018
SELL
$13.06 - $13.64 $37,390 - $39,051
-2,863 Reduced 3.39%
81,648 $1.09 Million
Q3 2017

Nov 08, 2017
BUY
$13.25 - $13.59 $1.12 Million - $1.15 Million
84,511
84,511 $1.15 Million

Others Institutions Holding BTZ

# of Institutions
145
Shares Held
32.1M
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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