Raymond James & Associates Blackrock Credit Allocation Income Trust Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Raymond James & Associates holds 304,125 shares of BTZ stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
304,125
Previous 365,780 16.86%
Holding current value
$3.42 Million
Previous $3.91 Million 16.7%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$10.01 - $10.82 $617,166 - $667,107
-61,655 Reduced 16.86%
304,125 $3.26 Million
Q1 2024

Apr 22, 2024
BUY
$10.36 - $11.12 $518,466 - $556,500
50,045 Added 15.85%
365,780 $3.91 Million
Q4 2023

Jan 16, 2024
SELL
$9.12 - $10.44 $181,725 - $208,027
-19,926 Reduced 5.94%
315,735 $3.26 Million
Q3 2023

Oct 24, 2023
SELL
$9.63 - $10.29 $333,352 - $356,198
-34,616 Reduced 9.35%
335,661 $3.25 Million
Q2 2023

Jul 25, 2023
SELL
$9.97 - $10.49 $439,577 - $462,504
-44,090 Reduced 10.64%
370,277 $3.76 Million
Q1 2023

Apr 14, 2023
SELL
$10.06 - $11.46 $567,796 - $646,813
-56,441 Reduced 11.99%
414,367 $4.26 Million
Q4 2022

Feb 08, 2023
SELL
$9.37 - $10.83 $1.31 Million - $1.52 Million
-139,897 Reduced 22.91%
470,808 $4.76 Million
Q3 2022

Oct 25, 2022
SELL
$9.54 - $11.75 $205,214 - $252,754
-21,511 Reduced 3.4%
610,705 $5.83 Million
Q2 2022

Aug 12, 2022
SELL
$10.3 - $13.0 $997,596 - $1.26 Million
-96,854 Reduced 13.28%
632,216 $6.89 Million
Q1 2022

May 11, 2022
BUY
$12.04 - $14.87 $264,181 - $326,277
21,942 Added 3.1%
729,070 $9.16 Million
Q4 2021

Feb 08, 2022
BUY
$14.86 - $15.35 $83,854 - $86,620
5,643 Added 0.8%
707,128 $10.6 Million
Q3 2021

Nov 02, 2021
BUY
$14.95 - $15.93 $174,645 - $186,094
11,682 Added 1.69%
701,485 $10.6 Million
Q2 2021

Aug 11, 2021
BUY
$14.4 - $15.59 $545,947 - $591,063
37,913 Added 5.82%
689,803 $10.8 Million
Q1 2021

May 14, 2021
BUY
$14.05 - $15.12 $791,085 - $851,331
56,305 Added 9.45%
651,890 $9.57 Million
Q4 2020

Feb 12, 2021
BUY
$13.77 - $14.98 $425,286 - $462,657
30,885 Added 5.47%
595,585 $8.76 Million
Q3 2020

Nov 04, 2020
SELL
$13.35 - $14.45 $294,234 - $318,478
-22,040 Reduced 3.76%
564,700 $8.03 Million
Q2 2020

Jul 28, 2020
SELL
$11.42 - $14.21 $280,932 - $349,566
-24,600 Reduced 4.02%
586,740 $7.75 Million
Q1 2020

Apr 21, 2020
BUY
$9.5 - $14.88 $198,151 - $310,367
20,858 Added 3.53%
611,340 $7.13 Million
Q4 2019

Feb 12, 2020
BUY
$13.46 - $13.99 $659,405 - $685,370
48,990 Added 9.05%
590,482 $8.26 Million
Q3 2019

Nov 07, 2019
BUY
$12.99 - $13.86 $1.67 Million - $1.78 Million
128,448 Added 31.1%
541,492 $7.38 Million
Q2 2019

Aug 06, 2019
BUY
$12.44 - $12.97 $1.19 Million - $1.24 Million
95,701 Added 30.16%
413,044 $5.36 Million
Q1 2019

May 06, 2019
BUY
$11.25 - $12.41 $935,246 - $1.03 Million
83,133 Added 35.5%
317,343 $3.94 Million
Q4 2018

Feb 11, 2019
BUY
$11.06 - $12.44 $36,851 - $41,450
3,332 Added 1.44%
234,210 $2.62 Million
Q3 2018

Nov 14, 2018
BUY
$12.06 - $12.44 $1.13 Million - $1.16 Million
93,529 Added 68.1%
230,878 $2.83 Million
Q2 2018

Aug 14, 2018
BUY
$12.06 - $12.66 $172,952 - $181,557
14,341 Added 11.66%
137,349 $1.66 Million
Q1 2018

May 14, 2018
BUY
$12.55 - $13.28 $106,524 - $112,720
8,488 Added 7.41%
123,008 $1.56 Million
Q4 2017

Feb 14, 2018
SELL
$13.06 - $13.64 $173,071 - $180,757
-13,252 Reduced 10.37%
114,520 $1.53 Million
Q3 2017

Nov 13, 2017
BUY
$13.25 - $13.59 $1,298 - $1,331
98 Added 0.08%
127,772 $1.73 Million
Q2 2017

Aug 14, 2017
BUY
N/A
127,674
127,674 $1.72 Million

Others Institutions Holding BTZ

# of Institutions
146
Shares Held
33.6M
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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