Stolper CO Blackrock Credit Allocation Income Trust Transaction History

Stolper CO

$300 Million
Q4 2024

A detailed history of Stolper CO transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Stolper CO holds 74,602 shares of BTZ stock, worth $813,907. This represents 0.26% of its overall portfolio holdings.

Number of Shares

74,602

Previous 75,437 1.11%

Holding current value

$813,907

Previous $851,000 8.34%

% of portfolio

0.26%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$10.39 - $11.25 $8,675 - $9,393	-835 Reduced 1.11%	74,602 $780,000
Q3 2024 Oct 09, 2024	BUY	$10.51 - $11.28 $2,007 - $2,154	191 Added 0.25%	75,437 $851,000
Q2 2024 Aug 08, 2024	BUY	$10.01 - $10.82 $12,822 - $13,860	1,281 Added 1.73%	75,246 $806,000
Q1 2024 Apr 09, 2024	BUY	$10.36 - $11.12 $103,651 - $111,255	10,005 Added 15.64%	73,965 $791,000
Q4 2023 Jan 12, 2024	BUY	$9.12 - $10.44 $30,679 - $35,120	3,364 Added 5.55%	63,960 $660,000
Q3 2023 Oct 10, 2023	SELL	$9.63 - $10.29 $10,169 - $10,866	-1,056 Reduced 1.71%	60,596 $587,000
Q2 2023 Jul 10, 2023	SELL	$9.97 - $10.49 $14,745 - $15,514	-1,479 Reduced 2.34%	61,652 $626,000
Q1 2023 Apr 11, 2023	SELL	$10.06 - $11.46 $15,381 - $17,522	-1,529 Reduced 2.36%	63,131 $650,000
Q4 2022 Jan 11, 2023	SELL	$9.37 - $10.83 $21,916 - $25,331	-2,339 Reduced 3.49%	64,660 $653,000
Q3 2022 Oct 07, 2022	BUY	$9.54 - $11.75 $25,672 - $31,619	2,691 Added 4.18%	66,999 $639,000
Q2 2022 Jul 08, 2022	BUY	$10.3 - $13.0 $3,914 - $4,940	380 Added 0.59%	64,308 $700,000
Q1 2022 Apr 14, 2022	BUY	$12.04 - $14.87 $67,195 - $82,989	5,581 Added 9.57%	63,928 $803,000
Q4 2021 Jan 11, 2022	BUY	$14.86 - $15.35 $55,100 - $56,917	3,708 Added 6.79%	58,347 $878,000
Q3 2021 Oct 13, 2021	BUY	$14.95 - $15.93 $56,555 - $60,263	3,783 Added 7.44%	54,639 $828,000
Q2 2021 Jul 15, 2021	BUY	$14.4 - $15.59 $3,081 - $3,336	214 Added 0.42%	50,856 $793,000
Q1 2021 Apr 09, 2021	SELL	$14.05 - $15.12 $19,922 - $21,440	-1,418 Reduced 2.72%	50,642 $743,000
Q4 2020 Jan 11, 2021	SELL	$13.77 - $14.98 $14,251 - $15,504	-1,035 Reduced 1.95%	52,060 $766,000
Q3 2020 Oct 08, 2020	BUY	$13.35 - $14.45 $31,185 - $33,755	2,336 Added 4.6%	53,095 $755,000
Q2 2020 Jul 09, 2020	BUY	$11.42 - $14.21 $947 - $1,179	83 Added 0.16%	50,759 $670,000
Q1 2020 Apr 14, 2020	BUY	$9.5 - $14.88 $481,422 - $754,058	50,676 New	50,676 $591,000

Others Institutions Holding BTZ

# of Institutions

148

Shares Held

31.6M

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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