Wells Fargo & Company Blackrock Credit Allocation Income Trust Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Wells Fargo & Company holds 861,418 shares of BTZ stock, worth $9.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
861,418
Previous 756,796 13.82%
Holding current value
$9.28 Million
Previous $8.09 Million 14.03%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$10.01 - $10.82 $1.05 Million - $1.13 Million
104,622 Added 13.82%
861,418 $9.23 Million
Q1 2024

May 10, 2024
BUY
$10.36 - $11.12 $150,727 - $161,784
14,549 Added 1.96%
756,796 $8.09 Million
Q4 2023

Feb 09, 2024
BUY
$9.12 - $10.44 $290,134 - $332,127
31,813 Added 4.48%
742,247 $7.66 Million
Q3 2023

Nov 13, 2023
BUY
$9.63 - $10.29 $126,884 - $135,581
13,176 Added 1.89%
710,434 $6.88 Million
Q2 2023

Aug 15, 2023
BUY
$9.97 - $10.49 $256,398 - $269,771
25,717 Added 3.83%
697,258 $7.08 Million
Q1 2023

May 12, 2023
BUY
$10.06 - $11.46 $220,464 - $251,145
21,915 Added 3.37%
671,541 $6.91 Million
Q4 2022

Feb 13, 2023
SELL
$9.37 - $10.83 $476,689 - $550,965
-50,874 Reduced 7.26%
649,626 $6.56 Million
Q3 2022

Nov 14, 2022
SELL
$9.54 - $11.75 $185,018 - $227,879
-19,394 Reduced 2.69%
700,500 $6.68 Million
Q2 2022

Aug 12, 2022
SELL
$10.3 - $13.0 $178,869 - $225,758
-17,366 Reduced 2.36%
719,894 $7.84 Million
Q1 2022

May 16, 2022
SELL
$12.04 - $14.87 $166,368 - $205,473
-13,818 Reduced 1.84%
737,260 $9.26 Million
Q4 2021

Feb 14, 2022
SELL
$14.86 - $15.35 $21.2 Million - $21.9 Million
-1,426,354 Reduced 65.51%
751,078 $11.3 Million
Q3 2021

Nov 15, 2021
SELL
$14.95 - $15.93 $13.8 Million - $14.7 Million
-922,931 Reduced 29.77%
2,177,432 $33 Million
Q2 2021

Aug 16, 2021
SELL
$14.4 - $15.59 $11.1 Million - $12 Million
-769,714 Reduced 19.89%
3,100,363 $48.3 Million
Q1 2021

May 13, 2021
SELL
$14.05 - $15.12 $5.63 Million - $6.06 Million
-400,702 Reduced 9.38%
3,870,077 $56.8 Million
Q4 2020

Feb 09, 2021
SELL
$13.77 - $14.98 $96,651 - $105,144
-7,019 Reduced 0.16%
4,270,779 $62.8 Million
Q3 2020

Nov 05, 2020
SELL
$13.35 - $14.45 $65.2 Million - $70.6 Million
-4,886,652 Reduced 53.32%
4,277,798 $60.8 Million
Q2 2020

Aug 13, 2020
SELL
$11.42 - $14.21 $10.4 Million - $13 Million
-914,542 Reduced 9.07%
9,164,450 $121 Million
Q1 2020

May 14, 2020
BUY
$9.5 - $14.88 $95.8 Million - $150 Million
10,078,992 New
10,078,992 $118 Million

Others Institutions Holding BTZ

# of Institutions
146
Shares Held
33.2M
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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