Wedbush Securities Inc Blackrock Credit Allocation Income Trust Transaction History

Wedbush Securities Inc

  • $2.81 Billion
  • Q4 2024

A detailed history of Wedbush Securities Inc transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 14,924 shares of BTZ stock, worth $160,283. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,924
Previous 19,317 22.74%
Holding current value
$160,283
Previous $218,000 28.44%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$10.39 - $11.25 $45,643 - $49,421
-4,393 Reduced 22.74%
14,924 $156,000
Q3 2024

Nov 08, 2024
BUY
$10.51 - $11.28 $693 - $744
66 Added 0.34%
19,317 $218,000
Q2 2024

Aug 06, 2024
BUY
$10.01 - $10.82 $3,633 - $3,927
363 Added 1.92%
19,251 $206,000
Q1 2024

May 14, 2024
SELL
$10.36 - $11.12 $11,831 - $12,699
-1,142 Reduced 5.7%
18,888 $202,000
Q4 2023

Feb 12, 2024
SELL
$9.12 - $10.44 $21,058 - $24,105
-2,309 Reduced 10.34%
20,030 $207,000
Q3 2023

Nov 14, 2023
BUY
$9.63 - $10.29 $3,457 - $3,694
359 Added 1.63%
22,339 $216,000
Q2 2023

Aug 14, 2023
SELL
$9.97 - $10.49 $6,470 - $6,808
-649 Reduced 2.87%
21,980 $223,000
Q1 2023

May 09, 2023
SELL
$10.06 - $11.46 $57,040 - $64,978
-5,670 Reduced 20.04%
22,629 $233,000
Q4 2022

Jan 31, 2023
SELL
$9.37 - $10.83 $8,245 - $9,530
-880 Reduced 3.02%
28,299 $286,000
Q3 2022

Oct 18, 2022
SELL
$9.54 - $11.75 $11,791 - $14,523
-1,236 Reduced 4.06%
29,179 $278,000
Q2 2022

Jul 21, 2022
SELL
$10.3 - $13.0 $192,888 - $243,451
-18,727 Reduced 38.11%
30,415 $331,000
Q1 2022

Apr 19, 2022
SELL
$12.04 - $14.87 $11,678 - $14,423
-970 Reduced 1.94%
49,142 $617,000
Q4 2021

Jan 13, 2022
BUY
$14.86 - $15.35 $55,100 - $56,917
3,708 Added 7.99%
50,112 $754,000
Q3 2021

Oct 08, 2021
BUY
$14.95 - $15.93 $264,689 - $282,040
17,705 Added 61.69%
46,404 $703,000
Q2 2021

Jul 27, 2021
BUY
$14.4 - $15.59 $777 - $841
54 Added 0.19%
28,699 $447,000
Q1 2021

Apr 26, 2021
BUY
$14.05 - $15.12 $36,220 - $38,979
2,578 Added 9.89%
28,645 $420,000
Q4 2020

Feb 16, 2021
SELL
$13.77 - $14.98 $179 - $194
-13 Reduced 0.05%
26,067 $383,000
Q3 2020

Oct 20, 2020
BUY
$13.35 - $14.45 $66 - $72
5 Added 0.02%
26,080 $371,000
Q2 2020

Jul 16, 2020
SELL
$11.42 - $14.21 $2,352 - $2,927
-206 Reduced 0.78%
26,075 $344,000
Q1 2020

Apr 17, 2020
BUY
$9.5 - $14.88 $12,407 - $19,433
1,306 Added 5.23%
26,281 $306,000
Q4 2019

Jan 16, 2020
BUY
$13.46 - $13.99 $15,586 - $16,200
1,158 Added 4.86%
24,975 $349,000
Q3 2019

Oct 17, 2019
SELL
$12.99 - $13.86 $4,117 - $4,393
-317 Reduced 1.31%
23,817 $324,000
Q2 2019

Aug 01, 2019
BUY
$12.44 - $12.97 $11,432 - $11,919
919 Added 3.96%
24,134 $313,000
Q1 2019

Apr 17, 2019
SELL
$11.25 - $12.41 $4,421 - $4,877
-393 Reduced 1.66%
23,215 $288,000
Q4 2018

Jan 31, 2019
SELL
$11.06 - $12.44 $12,387 - $13,932
-1,120 Reduced 4.53%
23,608 $264,000
Q3 2018

Nov 13, 2018
SELL
$12.06 - $12.44 $5,716 - $5,896
-474 Reduced 1.88%
24,728 $303,000
Q2 2018

Aug 03, 2018
BUY
$12.06 - $12.66 $52,834 - $55,463
4,381 Added 21.04%
25,202 $304,000
Q1 2018

May 01, 2018
SELL
$12.55 - $13.28 $11,734 - $12,416
-935 Reduced 4.3%
20,821 $264,000
Q4 2017

Feb 09, 2018
SELL
$13.06 - $13.64 $457,204 - $477,509
-35,008 Reduced 61.67%
21,756 $290,000
Q3 2017

Oct 31, 2017
BUY
$13.25 - $13.59 $752,123 - $771,422
56,764
56,764 $770,000

Others Institutions Holding BTZ

# of Institutions
164
Shares Held
34.2M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ Quotes by TradingView
  • 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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