A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,010,587 shares of BTZ stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,010,587
Previous 961,789 5.07%
Holding current value
$10.9 Million
Previous $10.3 Million 10.67%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$10.51 - $11.28 $512,866 - $550,441
48,798 Added 5.07%
1,010,587 $11.4 Million
Q2 2024

Jul 19, 2024

BUY
$10.01 - $10.82 $413,633 - $447,104
41,322 Added 4.49%
961,789 $10.3 Million
Q1 2024

Apr 22, 2024

BUY
$10.36 - $11.12 $44,030 - $47,260
4,250 Added 0.46%
920,467 $9.84 Million
Q4 2023

Jan 16, 2024

BUY
$9.12 - $10.44 $490,956 - $562,016
53,833 Added 6.24%
916,217 $9.46 Million
Q3 2023

Oct 24, 2023

BUY
$9.63 - $10.29 $637,804 - $681,516
66,231 Added 8.32%
862,384 $8.35 Million
Q2 2023

Jul 25, 2023

SELL
$9.97 - $10.49 $58,065 - $61,093
-5,824 Reduced 0.73%
796,153 $8.08 Million
Q1 2023

Apr 14, 2023

BUY
$10.06 - $11.46 $3.03 Million - $3.46 Million
301,657 Added 60.29%
801,977 $8.25 Million
Q4 2022

Feb 08, 2023

BUY
$9.37 - $10.83 $339,381 - $392,262
36,220 Added 7.8%
500,320 $5.05 Million
Q3 2022

Oct 25, 2022

BUY
$9.54 - $11.75 $204,155 - $251,450
21,400 Added 4.83%
464,100 $4.43 Million
Q2 2022

Aug 12, 2022

SELL
$10.3 - $13.0 $196,688 - $248,248
-19,096 Reduced 4.14%
442,700 $4.82 Million
Q1 2022

May 11, 2022

SELL
$12.04 - $14.87 $74,756 - $92,327
-6,209 Reduced 1.33%
461,796 $5.8 Million
Q4 2021

Feb 08, 2022

BUY
$14.86 - $15.35 $207,757 - $214,608
13,981 Added 3.08%
468,005 $7.04 Million
Q3 2021

Nov 02, 2021

BUY
$14.95 - $15.93 $281,986 - $300,471
18,862 Added 4.33%
454,024 $6.88 Million
Q2 2021

Aug 11, 2021

BUY
$14.4 - $15.59 $77,788 - $84,217
5,402 Added 1.26%
435,162 $6.78 Million
Q1 2021

May 14, 2021

BUY
$14.05 - $15.12 $390,730 - $420,487
27,810 Added 6.92%
429,760 $6.31 Million
Q4 2020

Feb 12, 2021

BUY
$13.77 - $14.98 $295,104 - $321,036
21,431 Added 5.63%
401,950 $5.91 Million
Q3 2020

Nov 04, 2020

SELL
$13.35 - $14.45 $58,913 - $63,767
-4,413 Reduced 1.15%
380,519 $5.41 Million
Q2 2020

Jul 17, 2020

BUY
$11.42 - $14.21 $53,240 - $66,247
4,662 Added 1.23%
384,932 $5.08 Million
Q1 2020

Apr 21, 2020

SELL
$9.5 - $14.88 $478,353 - $749,252
-50,353 Reduced 11.69%
380,270 $4.43 Million
Q4 2019

Feb 12, 2020

BUY
$13.46 - $13.99 $303,711 - $315,670
22,564 Added 5.53%
430,623 $6.02 Million
Q3 2019

Nov 07, 2019

BUY
$12.99 - $13.86 $82,499 - $88,024
6,351 Added 1.58%
408,059 $5.56 Million
Q2 2019

Aug 06, 2019

BUY
$12.44 - $12.97 $268,616 - $280,061
21,593 Added 5.68%
401,708 $5.21 Million
Q1 2019

May 06, 2019

BUY
$11.25 - $12.41 $225,270 - $248,497
20,024 Added 5.56%
380,115 $4.72 Million
Q4 2018

Feb 11, 2019

SELL
$11.06 - $12.44 $480,136 - $540,045
-43,412 Reduced 10.76%
360,091 $4.03 Million
Q3 2018

Nov 14, 2018

BUY
$12.06 - $12.44 $246,578 - $254,348
20,446 Added 5.34%
403,503 $4.94 Million
Q2 2018

Jul 30, 2018

BUY
$12.06 - $12.66 $451,586 - $474,053
37,445 Added 10.83%
383,057 $4.63 Million
Q1 2018

Apr 16, 2018

BUY
$12.55 - $13.28 $151,829 - $160,661
12,098 Added 3.63%
345,612 $4.38 Million
Q4 2017

Feb 09, 2018

BUY
$13.06 - $13.64 $416,666 - $435,170
31,904 Added 10.58%
333,514 $4.44 Million
Q3 2017

Oct 26, 2017

BUY
$13.25 - $13.59 $197,385 - $202,450
14,897 Added 5.2%
301,610 $4.09 Million
Q2 2017

Aug 15, 2017

BUY
N/A
286,713
286,713 $3.86 Million

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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