Stratos Wealth Partners, Ltd. Blackrock Credit Allocation Income Trust Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$14.05 - $15.12 $359,862 - $387,268	-25,613 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$9.5 - $14.88 $19,000 - $29,760	2,000 Added 8.47%	25,613 $299,000
Q3 2019 Nov 12, 2019	BUY	$12.99 - $13.86 $306,680 - $327,220	23,609 Added 590225.0%	23,613 $322,000
Q3 2019 Nov 12, 2019	SELL	$12.99 - $13.86 $306,680 - $327,220	-23,609 Reduced 99.98%	4 $322,000
Q1 2019 May 07, 2019	SELL	$11.25 - $12.41 $11,250 - $12,410	-1,000 Reduced 4.06%	23,613 $293,000
Q4 2018 Feb 08, 2019	BUY	$11.06 - $12.44 $272,219 - $306,185	24,613 New	24,613 $275,000
Q3 2018 Nov 02, 2018	SELL	$12.06 - $12.44 $323,521 - $333,715	-26,826 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$12.06 - $12.66 $9,045 - $9,495	750 Added 2.88%	26,826 $324,000
Q3 2017 Nov 07, 2017	BUY	$13.25 - $13.59 $345,507 - $354,372	26,076	26,076 $354,000

Others Institutions Holding BTZ

# of Institutions

145

Shares Held

32.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

4.95M
Shares

$53.7 Million
1.25% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

$53.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.31M
Shares

$35.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.2M
Shares

$34.7 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$13.9 Million
0.0% of portfolio

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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.