A detailed history of Tcg Advisory Services, LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 11,395 shares of BTZ stock, worth $122,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,395
Previous 12,436 8.37%
Holding current value
$122,040
Previous $133,000 3.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$10.51 - $11.28 $10,940 - $11,742
-1,041 Reduced 8.37%
11,395 $128,000
Q2 2024

Aug 09, 2024

BUY
$10.01 - $10.82 $260 - $281
26 Added 0.21%
12,436 $133,000
Q1 2024

May 10, 2024

BUY
$10.36 - $11.12 $1,212 - $1,301
117 Added 0.95%
12,410 $132,000
Q4 2023

Feb 06, 2024

BUY
$9.12 - $10.44 $2,480 - $2,839
272 Added 2.26%
12,293 $126,000
Q3 2023

Nov 14, 2023

BUY
$9.63 - $10.29 $77 - $82
8 Added 0.07%
12,021 $116,000
Q2 2023

Aug 14, 2023

SELL
$9.97 - $10.49 $23,120 - $24,326
-2,319 Reduced 16.18%
12,013 $121,000
Q1 2023

Apr 24, 2023

SELL
$10.06 - $11.46 $16,267 - $18,530
-1,617 Reduced 10.14%
14,332 $147,000
Q4 2022

Feb 10, 2023

SELL
$9.37 - $10.83 $10,110 - $11,685
-1,079 Reduced 6.34%
15,949 $161,000
Q3 2022

Nov 14, 2022

BUY
$9.54 - $11.75 $2,623 - $3,231
275 Added 1.64%
17,028 $162,000
Q2 2022

Aug 12, 2022

BUY
$10.3 - $13.0 $267 - $338
26 Added 0.16%
16,753 $182,000
Q1 2022

May 13, 2022

SELL
$12.04 - $14.87 $6,597 - $8,148
-548 Reduced 3.17%
16,727 $210,000
Q4 2021

Feb 11, 2022

BUY
$14.86 - $15.35 $668 - $690
45 Added 0.26%
17,275 $260,000
Q3 2021

Nov 12, 2021

SELL
$14.95 - $15.93 $26,760 - $28,514
-1,790 Reduced 9.41%
17,230 $261,000
Q2 2021

Aug 13, 2021

BUY
$14.4 - $15.59 $1,612 - $1,746
112 Added 0.59%
19,020 $297,000
Q1 2021

May 14, 2021

SELL
$14.05 - $15.12 $894,844 - $962,992
-63,690 Reduced 77.11%
18,908 $278,000
Q4 2020

Feb 12, 2021

BUY
$13.77 - $14.98 $1.14 Million - $1.24 Million
82,598 New
82,598 $1.18 Million

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
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