A detailed history of Waterfront Wealth Inc. transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Waterfront Wealth Inc. holds 139,907 shares of BTZ stock, worth $1.51 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
139,907
Previous 160,433 12.79%
Holding current value
$1.51 Million
Previous $1.72 Million 8.15%
% of portfolio
0.39%
Previous 0.48%

Shares

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

Oct 31, 2024

SELL
$10.51 - $11.28 $215,728 - $231,533
-20,526 Reduced 12.79%
139,907 $1.58 Million
Q2 2024

Aug 01, 2024

BUY
$10.01 - $10.82 $73,773 - $79,743
7,370 Added 4.82%
160,433 $1.72 Million
Q1 2024

May 13, 2024

BUY
$10.36 - $11.12 $92,152 - $98,912
8,895 Added 6.17%
153,063 $1.64 Million
Q4 2023

Jan 31, 2024

SELL
$9.12 - $10.44 $93,033 - $106,498
-10,201 Reduced 6.61%
144,168 $1.49 Million
Q3 2023

Nov 09, 2023

BUY
$9.63 - $10.29 $119,151 - $127,318
12,373 Added 8.71%
154,369 $1.49 Million
Q2 2023

Jul 28, 2023

SELL
$9.97 - $10.49 $56,569 - $59,520
-5,674 Reduced 3.84%
141,996 $1.44 Million
Q1 2023

Apr 19, 2023

SELL
$10.06 - $11.46 $14,255 - $16,238
-1,417 Reduced 0.95%
147,670 $1.52 Million
Q4 2022

Jan 30, 2023

SELL
$9.37 - $10.83 $17,484 - $20,208
-1,866 Reduced 1.24%
149,087 $1.51 Million
Q3 2022

Nov 01, 2022

BUY
$9.54 - $11.75 $27,246 - $33,558
2,856 Added 1.93%
150,953 $1.48 Million
Q2 2022

Jul 25, 2022

BUY
$10.3 - $13.0 $556,550 - $702,442
54,034 Added 57.44%
148,097 $1.61 Million
Q1 2022

May 13, 2022

BUY
$12.04 - $14.87 $173,255 - $213,979
14,390 Added 18.06%
94,063 $1.17 Million
Q4 2021

Feb 14, 2022

BUY
$14.86 - $15.35 $250,613 - $258,877
16,865 Added 26.85%
79,673 $1.2 Million
Q3 2021

Nov 02, 2021

SELL
$14.95 - $15.93 $68,740 - $73,246
-4,598 Reduced 6.82%
62,808 $952,000
Q2 2021

Aug 04, 2021

BUY
$14.4 - $15.59 $45,288 - $49,030
3,145 Added 4.89%
67,406 $1.05 Million
Q1 2021

Apr 23, 2021

BUY
$14.05 - $15.12 $902,867 - $971,626
64,261 New
64,261 $948,000

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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