Stifel Financial Corp Blackrock Credit Allocation Income Trust Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Stifel Financial Corp holds 16,752 shares of BTZ stock, worth $179,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,752
Previous 17,965 6.75%
Holding current value
$179,413
Previous $192,000 2.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$10.51 - $11.28 $12,748 - $13,682
-1,213 Reduced 6.75%
16,752 $188,000
Q2 2024

Aug 13, 2024
SELL
$10.01 - $10.82 $21,101 - $22,808
-2,108 Reduced 10.5%
17,965 $192,000
Q1 2024

May 13, 2024
SELL
$10.36 - $11.12 $90,981 - $97,655
-8,782 Reduced 30.43%
20,073 $214,000
Q4 2023

Feb 12, 2024
SELL
$9.12 - $10.44 $22,526 - $25,786
-2,470 Reduced 7.89%
28,855 $297,000
Q3 2023

Nov 13, 2023
SELL
$9.63 - $10.29 $340,381 - $363,710
-35,346 Reduced 53.02%
31,325 $303,000
Q2 2023

Aug 14, 2023
BUY
$9.97 - $10.49 $274,334 - $288,642
27,516 Added 70.27%
66,671 $676,000
Q1 2023

May 12, 2023
SELL
$10.06 - $11.46 $17,554 - $19,997
-1,745 Reduced 4.27%
39,155 $402,000
Q4 2022

Feb 13, 2023
BUY
$9.37 - $10.83 $15,507 - $17,923
1,655 Added 4.22%
40,900 $413,000
Q3 2022

Nov 14, 2022
SELL
$9.54 - $11.75 $21,999 - $27,095
-2,306 Reduced 5.55%
39,245 $375,000
Q2 2022

Aug 15, 2022
SELL
$10.3 - $13.0 $38,851 - $49,036
-3,772 Reduced 8.32%
41,551 $452,000
Q1 2022

May 13, 2022
SELL
$12.04 - $14.87 $1.23 Million - $1.52 Million
-102,493 Reduced 69.34%
45,323 $570,000
Q4 2021

Feb 14, 2022
SELL
$14.86 - $15.35 $47,299 - $48,859
-3,183 Reduced 2.11%
147,816 $2.23 Million
Q3 2021

Nov 15, 2021
SELL
$14.95 - $15.93 $689,209 - $734,388
-46,101 Reduced 23.39%
150,999 $2.29 Million
Q2 2021

Aug 13, 2021
BUY
$14.4 - $15.59 $59,774 - $64,714
4,151 Added 2.15%
197,100 $3.07 Million
Q1 2021

May 14, 2021
SELL
$14.05 - $15.12 $40,281 - $43,349
-2,867 Reduced 1.46%
192,949 $2.83 Million
Q4 2020

Feb 12, 2021
SELL
$13.77 - $14.98 $53,909 - $58,646
-3,915 Reduced 1.96%
195,816 $2.88 Million
Q3 2020

Nov 16, 2020
SELL
$13.35 - $14.45 $280,550 - $303,666
-21,015 Reduced 9.52%
199,731 $2.84 Million
Q2 2020

Aug 14, 2020
SELL
$11.42 - $14.21 $28,161 - $35,041
-2,466 Reduced 1.1%
220,746 $2.91 Million
Q1 2020

May 14, 2020
BUY
$9.5 - $14.88 $702,762 - $1.1 Million
73,975 Added 49.57%
223,212 $2.59 Million
Q4 2019

Feb 13, 2020
BUY
$13.46 - $13.99 $1.05 Million - $1.1 Million
78,343 Added 110.51%
149,237 $2.07 Million
Q3 2019

Nov 13, 2019
SELL
$12.99 - $13.86 $13,626 - $14,539
-1,049 Reduced 1.46%
70,894 $961,000
Q2 2019

Aug 14, 2019
BUY
$12.44 - $12.97 $78,583 - $81,931
6,317 Added 9.63%
71,943 $930,000
Q1 2019

May 14, 2019
BUY
$11.25 - $12.41 $61,650 - $68,006
5,480 Added 9.11%
65,626 $809,000
Q4 2018

Feb 13, 2019
SELL
$11.06 - $12.44 $6,669 - $7,501
-603 Reduced 0.99%
60,146 $672,000
Q3 2018

Nov 13, 2018
BUY
$12.06 - $12.44 $2,785 - $2,873
231 Added 0.38%
60,749 $746,000
Q2 2018

Aug 14, 2018
SELL
$12.06 - $12.66 $29,305 - $30,763
-2,430 Reduced 3.86%
60,518 $734,000
Q1 2018

May 11, 2018
SELL
$12.55 - $13.28 $42,218 - $44,673
-3,364 Reduced 5.07%
62,948 $799,000
Q4 2017

Feb 14, 2018
SELL
$13.06 - $13.64 $71,451 - $74,624
-5,471 Reduced 7.62%
66,312 $876,000
Q3 2017

Nov 13, 2017
BUY
$13.25 - $13.59 $951,124 - $975,530
71,783
71,783 $0

Others Institutions Holding BTZ

# of Institutions
145
Shares Held
32.1M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ Quotes by TradingView
  • 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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