A detailed history of Royal Bank Of Canada transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 861,536 shares of BTZ stock, worth $9.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
861,536
Previous 830,961 3.68%
Holding current value
$9.32 Million
Previous $8.9 Million 9.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.51 - $11.28 $321,343 - $344,886
30,575 Added 3.68%
861,536 $9.72 Million
Q2 2024

Aug 14, 2024

SELL
$10.01 - $10.82 $346,195 - $374,209
-34,585 Reduced 4.0%
830,961 $8.9 Million
Q1 2024

Nov 05, 2024

BUY
$10.36 - $11.12 $358,300 - $384,585
34,585 Added 4.16%
865,546 $9.25 Million
Q1 2024

May 15, 2024

BUY
$10.36 - $11.12 $693,912 - $744,817
66,980 Added 8.39%
865,546 $9.25 Million
Q4 2023

Feb 14, 2024

BUY
$9.12 - $10.44 $599,630 - $686,419
65,749 Added 8.97%
798,566 $8.24 Million
Q3 2023

Nov 14, 2023

BUY
$9.63 - $10.29 $122,888 - $131,310
12,761 Added 1.77%
732,817 $7.09 Million
Q2 2023

Aug 14, 2023

SELL
$9.97 - $10.49 $254,733 - $268,019
-25,550 Reduced 3.43%
720,056 $7.31 Million
Q1 2023

May 15, 2023

BUY
$10.06 - $11.46 $878,680 - $1 Million
87,344 Added 13.27%
745,606 $7.67 Million
Q4 2022

Feb 14, 2023

BUY
$9.37 - $10.83 $2.24 Million - $2.59 Million
238,737 Added 56.91%
658,262 $6.65 Million
Q3 2022

Nov 14, 2022

BUY
$9.54 - $11.75 $280,247 - $345,168
29,376 Added 7.53%
419,525 $4 Million
Q2 2022

Aug 15, 2022

SELL
$10.3 - $13.0 $2.41 Million - $3.04 Million
-233,882 Reduced 37.48%
390,149 $4.25 Million
Q1 2022

May 16, 2022

SELL
$12.04 - $14.87 $121,146 - $149,621
-10,062 Reduced 1.59%
624,031 $7.84 Million
Q4 2021

Feb 14, 2022

BUY
$14.86 - $15.35 $236,229 - $244,018
15,897 Added 2.57%
634,093 $9.54 Million
Q3 2021

Nov 15, 2021

SELL
$14.95 - $15.93 $828,050 - $882,330
-55,388 Reduced 8.22%
618,196 $9.37 Million
Q2 2021

Aug 16, 2021

BUY
$14.4 - $15.59 $9.7 Million - $10.5 Million
673,584 New
673,584 $10.5 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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