A detailed history of Us Bancorp \De\ transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 1,908 shares of BTZ stock, worth $20,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,908
Previous 1,908 -0.0%
Holding current value
$20,930
Previous $20,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 03, 2023

SELL
$9.63 - $10.29 $5,286 - $5,649
-549 Reduced 22.34%
1,908 $18,000
Q2 2023

Aug 09, 2023

SELL
$9.97 - $10.49 $5,473 - $5,759
-549 Reduced 18.26%
2,457 $24,000
Q1 2023

May 09, 2023

SELL
$10.06 - $11.46 $11,035 - $12,571
-1,097 Reduced 26.74%
3,006 $30,000
Q3 2021

Nov 10, 2021

BUY
$14.95 - $15.93 $7,549 - $8,044
505 Added 14.04%
4,103 $62,000
Q2 2021

Aug 05, 2021

BUY
$14.4 - $15.59 $15,811 - $17,117
1,098 Added 43.92%
3,598 $56,000
Q1 2021

Apr 28, 2021

BUY
$14.05 - $15.12 $14,050 - $15,120
1,000 Added 66.67%
2,500 $37,000
Q4 2019

Feb 04, 2020

BUY
$13.46 - $13.99 $20,190 - $20,985
1,500 New
1,500 $21,000
Q3 2019

Nov 08, 2019

SELL
$12.99 - $13.86 $33,994 - $36,271
-2,617 Closed
0 $0
Q1 2019

May 08, 2019

SELL
$11.25 - $12.41 $11,171 - $12,323
-993 Reduced 27.51%
2,617 $32,000
Q2 2018

Aug 08, 2018

SELL
$12.06 - $12.66 $24,120 - $25,320
-2,000 Reduced 35.65%
3,610 $44,000
Q4 2017

Feb 02, 2018

BUY
$13.06 - $13.64 $2,612 - $2,728
200 Added 3.7%
5,610 $75,000
Q3 2017

Nov 13, 2017

BUY
$13.25 - $13.59 $71,682 - $73,521
5,410
5,410 $73,000

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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