A detailed history of Truist Financial Corp transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Truist Financial Corp holds 29,361 shares of BTZ stock, worth $307,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,361
Previous 29,831 1.58%
Holding current value
$307,116
Previous $319,000 3.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$10.51 - $11.28 $4,939 - $5,301
-470 Reduced 1.58%
29,361 $331,000
Q2 2024

Aug 20, 2024

SELL
$10.01 - $10.82 $17,297 - $18,696
-1,728 Reduced 5.48%
29,831 $319,000
Q1 2024

May 10, 2024

BUY
$10.36 - $11.12 $16,607 - $17,825
1,603 Added 5.35%
31,559 $337,000
Q4 2023

Feb 02, 2024

BUY
$9.12 - $10.44 $27 - $31
3 Added 0.01%
29,956 $309,000
Q3 2023

Nov 14, 2023

SELL
$9.63 - $10.29 $4,449 - $4,753
-462 Reduced 1.52%
29,953 $289,000
Q2 2023

Aug 01, 2023

SELL
$9.97 - $10.49 $99 - $104
-10 Reduced 0.03%
30,415 $308,000
Q1 2023

May 05, 2023

SELL
$10.06 - $11.46 $11,931 - $13,591
-1,186 Reduced 3.75%
30,425 $313,000
Q4 2022

Feb 17, 2023

SELL
$9.37 - $10.83 $92,285 - $106,664
-9,849 Reduced 23.76%
31,611 $319,000
Q3 2022

Oct 26, 2022

BUY
$9.54 - $11.75 $1,602 - $1,974
168 Added 0.41%
41,460 $396,000
Q2 2022

Jul 22, 2022

BUY
$10.3 - $13.0 $53,961 - $68,107
5,239 Added 14.53%
41,292 $450,000
Q1 2022

Apr 22, 2022

SELL
$12.04 - $14.87 $15,459 - $19,093
-1,284 Reduced 3.44%
36,053 $453,000
Q4 2021

Feb 14, 2022

BUY
$14.86 - $15.35 $45,620 - $47,124
3,070 Added 8.96%
37,337 $562,000
Q3 2021

Nov 05, 2021

BUY
$14.95 - $15.93 $20,107 - $21,425
1,345 Added 4.09%
34,267 $519,000
Q2 2021

Aug 16, 2021

BUY
$14.4 - $15.59 $55,699 - $60,302
3,868 Added 13.31%
32,922 $513,000
Q1 2021

May 17, 2021

SELL
$14.05 - $15.12 $53,895 - $58,000
-3,836 Reduced 11.66%
29,054 $426,000
Q4 2020

Feb 18, 2021

SELL
$13.77 - $14.98 $32,855 - $35,742
-2,386 Reduced 6.76%
32,890 $483,000
Q3 2020

Nov 13, 2020

BUY
$13.35 - $14.45 $4,979 - $5,389
373 Added 1.07%
35,276 $501,000
Q2 2020

Aug 14, 2020

BUY
$11.42 - $14.21 $15,930 - $19,822
1,395 Added 4.16%
34,903 $461,000
Q1 2020

May 15, 2020

SELL
$9.5 - $14.88 $91,694 - $143,621
-9,652 Reduced 22.36%
33,508 $391,000
Q4 2019

Feb 14, 2020

BUY
$13.46 - $13.99 $346,016 - $359,640
25,707 Added 147.29%
43,160 $603,000
Q3 2019

Oct 31, 2019

BUY
$12.99 - $13.86 $2,909 - $3,104
224 Added 1.3%
17,453 $238,000
Q2 2019

Jul 24, 2019

BUY
$12.44 - $12.97 $2,923 - $3,047
235 Added 1.38%
17,229 $223,000
Q1 2019

Apr 23, 2019

BUY
$11.25 - $12.41 $2,745 - $3,028
244 Added 1.46%
16,994 $211,000
Q4 2018

Jan 22, 2019

BUY
$11.06 - $12.44 $2,787 - $3,134
252 Added 1.53%
16,750 $187,000
Q3 2018

Oct 17, 2018

BUY
$12.06 - $12.44 $2,822 - $2,910
234 Added 1.44%
16,498 $202,000
Q2 2018

Jul 26, 2018

BUY
$12.06 - $12.66 $2,749 - $2,886
228 Added 1.42%
16,264 $196,000
Q1 2018

Apr 20, 2018

BUY
$12.55 - $13.28 $2,836 - $3,001
226 Added 1.43%
16,036 $203,000
Q4 2017

Jan 29, 2018

BUY
$13.06 - $13.64 $9,311 - $9,725
713 Added 4.72%
15,810 $211,000
Q3 2017

Oct 23, 2017

BUY
$13.25 - $13.59 $200,035 - $205,168
15,097
15,097 $205,000

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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