Uncommon Cents Investing LLC Blackrock Credit Allocation Income Trust Transaction History

Uncommon Cents Investing LLC

$330 Million
Q4 2024

A detailed history of Uncommon Cents Investing LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 49,351 shares of BTZ stock, worth $520,653. This represents 0.16% of its overall portfolio holdings.

Number of Shares

49,351

Previous 51,130 3.48%

Holding current value

$520,653

Previous $576,000 10.42%

% of portfolio

0.16%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$10.39 - $11.25 $18,483 - $20,013	-1,779 Reduced 3.48%	49,351 $516,000
Q3 2024 Oct 17, 2024	BUY	$10.51 - $11.28 $199 - $214	19 Added 0.04%	51,130 $576,000
Q2 2024 Jul 17, 2024	BUY	$10.01 - $10.82 $2,452 - $2,650	245 Added 0.48%	51,111 $547,000
Q1 2024 Apr 19, 2024	BUY	$10.36 - $11.12 $8,578 - $9,207	828 Added 1.65%	50,866 $543,000
Q4 2023 Jan 18, 2024	BUY	$9.12 - $10.44 $866 - $991	95 Added 0.19%	50,038 $516,000
Q3 2023 Oct 19, 2023	BUY	$9.63 - $10.29 $5,508 - $5,885	572 Added 1.16%	49,943 $483,000
Q2 2023 Jul 20, 2023	BUY	$9.97 - $10.49 $907 - $954	91 Added 0.18%	49,371 $501,000
Q1 2023 Apr 14, 2023	BUY	$10.06 - $11.46 $5,482 - $6,245	545 Added 1.12%	49,280 $507,000
Q4 2022 Jan 13, 2023	BUY	$9.37 - $10.83 $13,117 - $15,162	1,400 Added 2.96%	48,735 $0
Q3 2022 Oct 18, 2022	BUY	$9.54 - $11.75 $14,691 - $18,095	1,540 Added 3.36%	47,335 $452,000
Q2 2022 Jul 15, 2022	BUY	$10.3 - $13.0 $6,695 - $8,450	650 Added 1.44%	45,795 $499,000
Q1 2022 Apr 20, 2022	BUY	$12.04 - $14.87 $1,805 - $2,230	150 Added 0.33%	45,145 $567,000
Q4 2021 Jan 27, 2022	SELL	$14.86 - $15.35 $27,862 - $28,781	-1,875 Reduced 4.0%	44,995 $677,000
Q3 2021 Oct 22, 2021	BUY	$14.95 - $15.93 $3,737 - $3,982	250 Added 0.54%	46,870 $710,000
Q1 2021 Apr 20, 2021	BUY	$14.05 - $15.12 $42,501 - $45,738	3,025 Added 6.94%	46,620 $684,000
Q4 2020 Jan 14, 2021	BUY	$13.77 - $14.98 $4,131 - $4,494	300 Added 0.69%	43,595 $641,000
Q3 2020 Oct 19, 2020	BUY	$13.35 - $14.45 $70,087 - $75,862	5,250 Added 13.8%	43,295 $616,000
Q2 2020 Jul 23, 2020	SELL	$11.42 - $14.21 $9,136 - $11,368	-800 Reduced 2.06%	38,045 $502,000
Q1 2020 Apr 10, 2020	BUY	$9.5 - $14.88 $59,612 - $93,372	6,275 Added 19.27%	38,845 $453,000
Q2 2019 Jul 12, 2019	BUY	$12.44 - $12.97 $17,167 - $17,898	1,380 Added 4.42%	32,570 $422,000
Q1 2019 Apr 24, 2019	BUY	$11.25 - $12.41 $169,762 - $187,266	15,090 Added 93.73%	31,190 $387,000
Q3 2018 Oct 10, 2018	SELL	$12.06 - $12.44 $19,296 - $19,904	-1,600 Reduced 9.04%	16,100 $197,000
Q1 2018 Apr 24, 2018	BUY	$12.55 - $13.28 $52,710 - $55,776	4,200 Added 31.11%	17,700 $224,000
Q4 2017 Apr 17, 2018	SELL	$13.06 - $13.64 $23,508 - $24,552	-1,800 Reduced 11.76%	13,500 $180,000
Q4 2017 Feb 09, 2018	BUY	$13.06 - $13.64 $199,818 - $208,692	15,300	15,300 $198,000

Others Institutions Holding BTZ

# of Institutions

143

Shares Held

31.7M

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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Uncommon Cents Investing LLC Blackrock Credit Allocation Income Trust Transaction History