A detailed history of Smh Capital Advisors Inc transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Smh Capital Advisors Inc holds 22,466 shares of BTZ stock, worth $240,610. This represents 1.59% of its overall portfolio holdings.

Number of Shares
22,466
Previous 23,868 5.87%
Holding current value
$240,610
Previous $255,000 0.78%
% of portfolio
1.59%
Previous 1.54%

Shares

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

Nov 08, 2024

SELL
$10.51 - $11.28 $14,735 - $15,814
-1,402 Reduced 5.87%
22,466 $253,000
Q2 2024

Aug 12, 2024

SELL
$10.01 - $10.82 $25,205 - $27,244
-2,518 Reduced 9.54%
23,868 $255,000
Q1 2024

May 13, 2024

BUY
$10.36 - $11.12 $29,318 - $31,469
2,830 Added 12.01%
26,386 $282,000
Q4 2023

Feb 06, 2024

SELL
$9.12 - $10.44 $1,714 - $1,962
-188 Reduced 0.79%
23,556 $243,000
Q3 2023

Nov 07, 2023

SELL
$9.63 - $10.29 $63,047 - $67,368
-6,547 Reduced 21.61%
23,744 $229,000
Q2 2023

Aug 07, 2023

SELL
$9.97 - $10.49 $2,592 - $2,727
-260 Reduced 0.85%
30,291 $307,000
Q1 2023

May 15, 2023

SELL
$10.06 - $11.46 $61,959 - $70,582
-6,159 Reduced 16.78%
30,551 $314,000
Q4 2022

Feb 14, 2023

SELL
$9.37 - $10.83 $2,689 - $3,108
-287 Reduced 0.78%
36,710 $370,000
Q3 2022

Nov 02, 2022

BUY
$9.54 - $11.75 $2,136 - $2,632
224 Added 0.61%
36,997 $353,000
Q2 2022

Aug 10, 2022

SELL
$10.3 - $13.0 $79,042 - $99,762
-7,674 Reduced 17.27%
36,773 $400,000
Q2 2022

Jul 27, 2022

BUY
$10.3 - $13.0 $172,339 - $217,516
16,732 Added 60.37%
44,447 $424,000
Q1 2022

May 04, 2022

BUY
$12.04 - $14.87 $16,735 - $20,669
1,390 Added 5.28%
27,715 $348,000
Q4 2021

Feb 02, 2022

BUY
$14.86 - $15.35 $9,436 - $9,747
635 Added 2.47%
26,325 $396,000
Q3 2021

Oct 26, 2021

SELL
$14.95 - $15.93 $11,421 - $12,170
-764 Reduced 2.89%
25,690 $389,000
Q2 2021

Jul 29, 2021

SELL
$14.4 - $15.59 $2,304 - $2,494
-160 Reduced 0.6%
26,454 $412,000
Q1 2021

Apr 22, 2021

BUY
$14.05 - $15.12 $25,233 - $27,155
1,796 Added 7.24%
26,614 $391,000
Q4 2020

Jan 20, 2021

SELL
$13.77 - $14.98 $15,821 - $17,212
-1,149 Reduced 4.42%
24,818 $365,000
Q3 2020

Nov 04, 2020

SELL
$13.35 - $14.45 $4,992 - $5,404
-374 Reduced 1.42%
25,967 $369,000
Q2 2020

Aug 05, 2020

SELL
$11.42 - $14.21 $3,905 - $4,859
-342 Reduced 1.28%
26,341 $348,000
Q1 2020

Apr 27, 2020

BUY
$9.5 - $14.88 $15,238 - $23,867
1,604 Added 6.4%
26,683 $311,000
Q4 2019

Feb 04, 2020

BUY
$13.46 - $13.99 $9,058 - $9,415
673 Added 2.76%
25,079 $351,000
Q3 2019

Oct 31, 2019

BUY
$12.99 - $13.86 $31,708 - $33,832
2,441 Added 11.11%
24,406 $332,000
Q2 2019

Aug 05, 2019

BUY
$12.44 - $12.97 $497 - $518
40 Added 0.18%
21,965 $285,000
Q1 2019

May 10, 2019

BUY
$11.25 - $12.41 $21,161 - $23,343
1,881 Added 9.38%
21,925 $272,000
Q4 2018

Jan 29, 2019

SELL
$11.06 - $12.44 $36,663 - $41,238
-3,315 Reduced 14.19%
20,044 $224,000
Q3 2018

Oct 25, 2018

BUY
$12.06 - $12.44 $62,434 - $64,401
5,177 Added 28.47%
23,359 $286,000
Q2 2018

Aug 01, 2018

BUY
$12.06 - $12.66 $11,674 - $12,254
968 Added 5.62%
18,182 $220,000
Q1 2018

Apr 26, 2018

BUY
$12.55 - $13.28 $4,718 - $4,993
376 Added 2.23%
17,214 $218,000
Q4 2017

Feb 07, 2018

BUY
$13.06 - $13.64 $219,904 - $229,670
16,838
16,838 $224,000

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 Smh Capital Advisors Inc Portfolio

Follow Smh Capital Advisors Inc 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 Smh Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smh Capital Advisors Inc with notifications on news.