A detailed history of Thrivent Financial For Lutherans transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 259,111 shares of BTZ stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
259,111
Previous 255,758 1.31%
Holding current value
$2.72 Million
Previous $2.74 Million 6.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$10.51 - $11.28 $35,240 - $37,821
3,353 Added 1.31%
259,111 $2.92 Million
Q2 2024

Aug 13, 2024

BUY
$10.01 - $10.82 $70,070 - $75,740
7,000 Added 2.81%
255,758 $2.74 Million
Q2 2023

Aug 14, 2023

SELL
$9.97 - $10.49 $39,880 - $41,960
-4,000 Reduced 1.58%
248,758 $2.53 Million
Q1 2023

May 17, 2023

SELL
$10.06 - $11.46 $10,060 - $11,460
-1,000 Reduced 0.39%
252,758 $2.6 Million
Q2 2022

Aug 16, 2022

BUY
$10.3 - $13.0 $211,665 - $267,150
20,550 Added 8.81%
253,758 $2.76 Million
Q1 2022

May 13, 2022

BUY
$12.04 - $14.87 $28,318 - $34,974
2,352 Added 1.02%
233,208 $2.93 Million
Q4 2021

Feb 16, 2022

BUY
$14.86 - $15.35 $274,895 - $283,959
18,499 Added 8.71%
230,856 $3.47 Million
Q3 2021

Nov 15, 2021

BUY
$14.95 - $15.93 $155,210 - $165,385
10,382 Added 5.14%
212,357 $3.22 Million
Q2 2021

Aug 19, 2021

BUY
$14.4 - $15.59 $461,649 - $499,799
32,059 Added 18.87%
201,975 $3.15 Million
Q1 2021

May 17, 2021

BUY
$14.05 - $15.12 $793,656 - $854,098
56,488 Added 49.8%
169,916 $2.5 Million
Q4 2020

Feb 16, 2021

BUY
$13.77 - $14.98 $46,294 - $50,362
3,362 Added 3.05%
113,428 $1.67 Million
Q3 2020

Nov 10, 2020

BUY
$13.35 - $14.45 $43,040 - $46,586
3,224 Added 3.02%
110,066 $1.57 Million
Q2 2020

Aug 12, 2020

BUY
$11.42 - $14.21 $855,186 - $1.06 Million
74,885 Added 234.33%
106,842 $1.41 Million
Q1 2020

May 15, 2020

BUY
$9.5 - $14.88 $303,591 - $475,520
31,957 New
31,957 $373,000
Q4 2019

Feb 13, 2020

SELL
$13.46 - $13.99 $350,592 - $364,397
-26,047 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$12.99 - $13.86 $46,270 - $49,369
3,562 Added 15.84%
26,047 $354,000
Q2 2019

Aug 13, 2019

BUY
$12.44 - $12.97 $4,366 - $4,552
351 Added 1.59%
22,485 $292,000
Q1 2019

May 14, 2019

SELL
$11.25 - $12.41 $246,138 - $271,518
-21,879 Reduced 49.71%
22,134 $275,000
Q4 2018

Feb 15, 2019

BUY
$11.06 - $12.44 $10,905 - $12,265
986 Added 2.29%
44,013 $492,000
Q3 2018

Nov 15, 2018

BUY
$12.06 - $12.44 $165,644 - $170,863
13,735 Added 46.89%
43,027 $527,000
Q2 2018

Aug 14, 2018

BUY
$12.06 - $12.66 $5,571 - $5,848
462 Added 1.6%
29,292 $354,000
Q1 2018

May 08, 2018

BUY
$12.55 - $13.28 $3,689 - $3,904
294 Added 1.03%
28,830 $365,000
Q4 2017

Feb 14, 2018

BUY
$13.06 - $13.64 $2,912 - $3,041
223 Added 0.79%
28,536 $380,000
Q3 2017

Nov 14, 2017

BUY
$13.25 - $13.59 $375,147 - $384,773
28,313
28,313 $385,000

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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