Stephens Inc Blackrock Credit Allocation Income Trust Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Stephens Inc holds 11,130 shares of BTZ stock, worth $120,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,130

Previous 11,130 -0.0%

Holding current value

$120,871

Previous $119,000 5.04%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.36 - $11.12 $232,582 - $249,643	-22,450 Reduced 66.86%	11,130 $118,000
Q4 2023 Feb 13, 2024	SELL	$9.12 - $10.44 $63,657 - $72,871	-6,980 Reduced 17.21%	33,580 $346,000
Q3 2023 Nov 14, 2023	SELL	$9.63 - $10.29 $78,003 - $83,349	-8,100 Reduced 16.65%	40,560 $392,000
Q2 2023 Aug 14, 2023	BUY	$9.97 - $10.49 $348 - $367	35 Added 0.07%	48,660 $493,000
Q1 2023 May 15, 2023	SELL	$10.06 - $11.46 $14,959 - $17,041	-1,487 Reduced 2.97%	48,625 $500,000
Q4 2022 Jan 25, 2023	SELL	$9.37 - $10.83 $55,798 - $64,492	-5,955 Reduced 10.62%	50,112 $506,000
Q3 2022 Nov 02, 2022	BUY	$9.54 - $11.75 $114 - $141	12 Added 0.02%	56,067 $535,000
Q2 2022 Aug 03, 2022	BUY	$10.3 - $13.0 $154 - $195	15 Added 0.03%	56,055 $610,000
Q1 2022 May 04, 2022	BUY	$12.04 - $14.87 $72 - $89	6 Added 0.01%	56,040 $704,000
Q4 2021 Mar 07, 2022	SELL	$14.86 - $15.35 $55,620 - $57,455	-3,743 Reduced 6.26%	56,034 $843,000
Q3 2021 Oct 27, 2021	BUY	$14.95 - $15.93 $89 - $95	6 Added 0.01%	59,777 $906,000
Q2 2021 Aug 12, 2021	BUY	$14.4 - $15.59 $115 - $124	8 Added 0.01%	59,771 $932,000
Q1 2021 May 14, 2021	BUY	$14.05 - $15.12 $11,703 - $12,594	833 Added 1.41%	59,763 $877,000
Q4 2020 Feb 10, 2021	SELL	$13.77 - $14.98 $31,381 - $34,139	-2,279 Reduced 3.72%	58,930 $867,000
Q3 2020 Nov 13, 2020	BUY	$13.35 - $14.45 $106 - $115	8 Added 0.01%	61,209 $870,000
Q2 2020 Aug 24, 2020	SELL	$11.42 - $14.21 $12,721 - $15,829	-1,114 Reduced 1.79%	61,201 $808,000
Q1 2020 May 14, 2020	BUY	$9.5 - $14.88 $15,437 - $24,180	1,625 Added 2.68%	62,315 $727,000
Q4 2019 Feb 14, 2020	SELL	$13.46 - $13.99 $36,476 - $37,912	-2,710 Reduced 4.27%	60,690 $848,000
Q3 2019 Oct 18, 2019	BUY	$12.99 - $13.86 $66,158 - $70,588	5,093 Added 8.73%	63,400 $864,000
Q2 2019 Aug 01, 2019	SELL	$12.44 - $12.97 $20,165 - $21,024	-1,621 Reduced 2.7%	58,307 $756,000
Q1 2019 May 03, 2019	BUY	$11.25 - $12.41 $22 - $24	2 Added 0.0%	59,928 $744,000
Q4 2018 Feb 11, 2019	BUY	$11.06 - $12.44 $12,785 - $14,380	1,156 Added 1.97%	59,926 $670,000
Q3 2018 Nov 14, 2018	BUY	$12.06 - $12.44 $31,959 - $32,966	2,650 Added 4.72%	58,770 $719,000
Q2 2018 Aug 10, 2018	BUY	$12.06 - $12.66 $676,807 - $710,479	56,120 New	56,120 $678,000
Q3 2017 Nov 08, 2017	SELL	$13.25 - $13.59 $781,140 - $801,184	-58,954 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	58,954	58,954 $793,000

Others Institutions Holding BTZ

# of Institutions

145

Shares Held

32.1M

Call Options Held

Put Options Held

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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...

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