Wela Strategies, Inc. Blackrock Credit Allocation Income Trust Transaction History

Wela Strategies, Inc.

$229 Million
Q3 2024

A detailed history of Wela Strategies, Inc. transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Wela Strategies, Inc. holds 41,009 shares of BTZ stock, worth $445,357. This represents 0.2% of its overall portfolio holdings.

Number of Shares

41,009

Previous 63,597 35.52%

Holding current value

$445,357

Previous $681,000 32.16%

% of portfolio

0.2%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$10.51 - $11.28 $237,399 - $254,792	-22,588 Reduced 35.52%	41,009 $462,000
Q2 2024 Jul 12, 2024	BUY	$10.01 - $10.82 $23,893 - $25,827	2,387 Added 3.9%	63,597 $681,000
Q1 2024 Apr 15, 2024	SELL	$10.36 - $11.12 $355,337 - $381,404	-34,299 Reduced 35.91%	61,210 $654,000
Q4 2023 Jan 05, 2024	BUY	$9.12 - $10.44 $4,021 - $4,604	441 Added 0.46%	95,509 $985,000
Q3 2023 Oct 16, 2023	BUY	$9.63 - $10.29 $65,744 - $70,249	6,827 Added 7.74%	95,068 $920,000
Q2 2023 Jul 11, 2023	SELL	$9.97 - $10.49 $21,046 - $22,144	-2,111 Reduced 2.34%	88,241 $895,000
Q1 2023 Apr 10, 2023	BUY	$10.06 - $11.46 $908,941 - $1.04 Million	90,352 New	90,352 $929,000
Q2 2022 Jul 06, 2022	SELL	$10.3 - $13.0 $26,841 - $33,878	-2,606 Reduced 3.27%	77,047 $839,000
Q1 2022 Apr 13, 2022	BUY	$12.04 - $14.87 $286,732 - $354,129	23,815 Added 42.65%	79,653 $1 Million
Q4 2021 Jan 10, 2022	BUY	$14.86 - $15.35 $713 - $736	48 Added 0.09%	55,838 $840,000
Q3 2021 Oct 13, 2021	SELL	$14.95 - $15.93 $167,963 - $178,973	-11,235 Reduced 16.76%	55,790 $845,000
Q2 2021 Jul 19, 2021	BUY	$14.4 - $15.59 $9,331 - $10,102	648 Added 0.98%	67,025 $1.05 Million
Q1 2021 Apr 26, 2021	BUY	$14.05 - $15.12 $50,046 - $53,857	3,562 Added 5.67%	66,377 $974,000
Q4 2020 Jan 21, 2021	SELL	$13.77 - $14.98 $24,317 - $26,454	-1,766 Reduced 2.73%	62,815 $924,000
Q3 2020 Oct 29, 2020	BUY	$13.35 - $14.45 $862,156 - $933,195	64,581 New	64,581 $918,000
Q1 2020 Apr 13, 2020	SELL	$9.5 - $14.88 $647,453 - $1.01 Million	-68,153 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$13.46 - $13.99 $26,718 - $27,770	-1,985 Reduced 2.83%	68,153 $953,000
Q3 2019 Oct 28, 2019	SELL	$12.99 - $13.86 $8,989 - $9,591	-692 Reduced 0.98%	70,138 $955,000
Q2 2019 Jul 18, 2019	BUY	$12.44 - $12.97 $7,936 - $8,274	638 Added 0.91%	70,830 $919,000
Q1 2019 Apr 24, 2019	SELL	$11.25 - $12.41 $67,702 - $74,683	-6,018 Reduced 7.9%	70,192 $871,000
Q4 2018 Jan 29, 2019	BUY	$11.06 - $12.44 $5,596 - $6,294	506 Added 0.67%	76,210 $852,000
Q3 2018 Oct 22, 2018	BUY	$12.06 - $12.44 $29,848 - $30,789	2,475 Added 3.38%	75,704 $927,000
Q2 2018 Jul 17, 2018	SELL	$12.06 - $12.66 $12,168 - $12,773	-1,009 Reduced 1.36%	73,229 $885,000
Q1 2018 Apr 25, 2018	BUY	$12.55 - $13.28 $39,294 - $41,579	3,131 Added 4.4%	74,238 $941,000
Q4 2017 Jan 18, 2018	SELL	$13.06 - $13.64 $2,912 - $3,041	-223 Reduced 0.31%	71,107 $947,000
Q3 2017 Oct 20, 2017	BUY	$13.25 - $13.59 $945,122 - $969,374	71,330	71,330 $968,000

Others Institutions Holding BTZ

# of Institutions

145

Shares Held

32.1M

Call Options Held

Put Options Held

View Full List

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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Wela Strategies, Inc. Blackrock Credit Allocation Income Trust Transaction History