A detailed history of Semus Wealth Partners LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Semus Wealth Partners LLC holds 13,851 shares of BTZ stock, worth $145,158. This represents 0.11% of its overall portfolio holdings.

Number of Shares
13,851
Previous 20,765 33.3%
Holding current value
$145,158
Previous $222 Million 29.75%
% of portfolio
0.11%
Previous 0.17%

Shares

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

Nov 07, 2024

SELL
$10.51 - $11.28 $72,666 - $77,989
-6,914 Reduced 33.3%
13,851 $156 Million
Q2 2024

Jul 31, 2024

SELL
$10.01 - $10.82 $41,481 - $44,838
-4,144 Reduced 16.64%
20,765 $222 Million
Q1 2024

May 07, 2024

SELL
$10.36 - $11.12 $27,640 - $29,668
-2,668 Reduced 9.67%
24,909 $266 Million
Q4 2023

Jan 23, 2024

SELL
$9.12 - $10.44 $43,848 - $50,195
-4,808 Reduced 14.85%
27,577 $285 Million
Q3 2023

Oct 31, 2023

SELL
$9.63 - $10.29 $1,107 - $1,183
-115 Reduced 0.35%
32,385 $313 Million
Q2 2023

Aug 01, 2023

SELL
$9.97 - $10.49 $38,504 - $40,512
-3,862 Reduced 10.62%
32,500 $330 Million
Q1 2023

Apr 24, 2023

SELL
$10.06 - $11.46 $10,864 - $12,376
-1,080 Reduced 2.88%
36,362 $374 Million
Q4 2022

Feb 08, 2023

BUY
$9.37 - $10.83 $350,831 - $405,496
37,442 New
37,442 $378 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
Track This Portfolio

Track Semus Wealth Partners LLC Portfolio

Follow Semus Wealth Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Semus Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Semus Wealth Partners LLC with notifications on news.