A detailed history of 9258 Wealth Management, LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 21,976 shares of BTZ stock, worth $236,901. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,976
Previous 21,476 2.33%
Holding current value
$236,901
Previous $229,000 2.62%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 02, 2024

BUY
$10.01 - $10.82 $5,005 - $5,410
500 Added 2.33%
21,976 $235,000
Q4 2023

Feb 06, 2024

BUY
$9.12 - $10.44 $7,441 - $8,519
816 Added 3.95%
21,476 $221,000
Q3 2023

Nov 08, 2023

SELL
$9.63 - $10.29 $5,055 - $5,402
-525 Reduced 2.48%
20,660 $199,000
Q1 2023

May 03, 2023

SELL
$10.06 - $11.46 $13,128 - $14,955
-1,305 Reduced 5.8%
21,185 $217,000
Q4 2022

Feb 03, 2023

SELL
$9.37 - $10.83 $23,190 - $26,804
-2,475 Reduced 9.91%
22,490 $227,000
Q3 2022

Nov 08, 2022

BUY
$9.54 - $11.75 $7,584 - $9,341
795 Added 3.29%
24,965 $238,000
Q2 2022

Aug 04, 2022

SELL
$10.3 - $13.0 $257 - $325
-25 Reduced 0.1%
24,170 $263,000
Q1 2022

May 13, 2022

BUY
$12.04 - $14.87 $11,678 - $14,423
970 Added 4.18%
24,195 $304,000
Q4 2021

Feb 11, 2022

BUY
$14.86 - $15.35 $32,914 - $34,000
2,215 Added 10.54%
23,225 $350,000
Q3 2021

Nov 12, 2021

BUY
$14.95 - $15.93 $47,092 - $50,179
3,150 Added 17.64%
21,010 $318,000
Q2 2021

Aug 13, 2021

BUY
$14.4 - $15.59 $45,360 - $49,108
3,150 Added 21.41%
17,860 $278,000
Q1 2021

May 11, 2021

BUY
$14.05 - $15.12 $6,884 - $7,408
490 Added 3.45%
14,710 $216,000
Q4 2020

Feb 10, 2021

BUY
$13.77 - $14.98 $46,818 - $50,932
3,400 Added 31.42%
14,220 $209,000
Q2 2020

Aug 13, 2020

BUY
$11.42 - $14.21 $123,564 - $153,752
10,820 New
10,820 $143,000

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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