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 19,317 shares of BTZ stock, worth $202,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,317
Previous 19,251 0.34%
Holding current value
$202,442
Previous $206,000 5.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

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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