Capital Investment Advisors, LLC Blackrock Credit Allocation Income Trust Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 954,311 shares of BTZ stock, worth $10.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
954,311
Previous 907,187 5.19%
Holding current value
$10.1 Million
Previous $9.72 Million 10.8%
% of portfolio
0.22%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$10.51 - $11.28 $495,273 - $531,558
47,124 Added 5.19%
954,311 $10.8 Million
Q2 2024

Jul 12, 2024
BUY
$10.01 - $10.82 $450,419 - $486,867
44,997 Added 5.22%
907,187 $9.72 Million
Q1 2024

Apr 15, 2024
BUY
$10.36 - $11.12 $317,409 - $340,694
30,638 Added 3.68%
862,190 $9.22 Million
Q4 2023

Jan 05, 2024
BUY
$9.12 - $10.44 $111,364 - $127,482
12,211 Added 1.49%
831,552 $8.58 Million
Q3 2023

Oct 16, 2023
BUY
$9.63 - $10.29 $694,775 - $742,392
72,147 Added 9.66%
819,341 $7.93 Million
Q2 2023

Jul 11, 2023
BUY
$9.97 - $10.49 $605,149 - $636,711
60,697 Added 8.84%
747,194 $7.58 Million
Q1 2023

Apr 10, 2023
BUY
$10.06 - $11.46 $794,890 - $905,511
79,015 Added 13.01%
686,497 $7.06 Million
Q4 2022

Jan 05, 2023
BUY
$9.37 - $10.83 $3.19 Million - $3.68 Million
339,955 Added 127.07%
607,482 $6.14 Million
Q3 2022

Oct 05, 2022
SELL
$9.54 - $11.75 $130,535 - $160,775
-13,683 Reduced 4.87%
267,527 $2.55 Million
Q2 2022

Jul 06, 2022
SELL
$10.3 - $13.0 $22,690 - $28,639
-2,203 Reduced 0.78%
281,210 $3.06 Million
Q1 2022

Apr 13, 2022
BUY
$12.04 - $14.87 $2.08 Million - $2.56 Million
172,436 Added 155.38%
283,413 $3.56 Million
Q4 2021

Jan 10, 2022
SELL
$14.86 - $15.35 $166,223 - $171,705
-11,186 Reduced 9.16%
110,977 $1.67 Million
Q3 2021

Oct 13, 2021
SELL
$14.95 - $15.93 $6.29 Million - $6.7 Million
-420,827 Reduced 77.5%
122,163 $1.85 Million
Q2 2021

Jul 14, 2021
BUY
$14.4 - $15.59 $191,822 - $207,674
13,321 Added 2.51%
542,990 $8.47 Million
Q1 2021

Apr 27, 2021
BUY
$14.05 - $15.12 $287,800 - $309,718
20,484 Added 4.02%
529,669 $7.78 Million
Q4 2020

Jan 21, 2021
SELL
$13.77 - $14.98 $938,026 - $1.02 Million
-68,121 Reduced 11.8%
509,185 $7.49 Million
Q3 2020

Oct 29, 2020
BUY
$13.35 - $14.45 $142,831 - $154,600
10,699 Added 1.89%
577,306 $8.21 Million
Q2 2020

Jul 20, 2020
SELL
$11.42 - $14.21 $68,714 - $85,501
-6,017 Reduced 1.05%
566,607 $7.48 Million
Q1 2020

Apr 13, 2020
SELL
$9.5 - $14.88 $2.64 Million - $4.13 Million
-277,377 Reduced 32.63%
572,624 $6.68 Million
Q4 2019

Jan 21, 2020
BUY
$13.46 - $13.99 $436,305 - $453,485
32,415 Added 3.96%
850,001 $11.9 Million
Q3 2019

Oct 24, 2019
BUY
$12.99 - $13.86 $229,767 - $245,155
17,688 Added 2.21%
817,586 $11.1 Million
Q2 2019

Jul 17, 2019
BUY
$12.44 - $12.97 $471,724 - $491,822
37,920 Added 4.98%
799,898 $10.4 Million
Q1 2019

Apr 11, 2019
BUY
$11.25 - $12.41 $469,890 - $518,340
41,768 Added 5.8%
761,978 $9.46 Million
Q4 2018

Jan 17, 2019
BUY
$11.06 - $12.44 $215,316 - $242,181
19,468 Added 2.78%
720,210 $8.05 Million
Q3 2018

Oct 15, 2018
BUY
$12.06 - $12.44 $398,727 - $411,291
33,062 Added 4.95%
700,742 $8.58 Million
Q2 2018

Jul 10, 2018
BUY
$12.06 - $12.66 $720,392 - $756,232
59,734 Added 9.83%
667,680 $8.07 Million
Q1 2018

Apr 16, 2018
BUY
$12.55 - $13.28 $1.29 Million - $1.36 Million
102,591 Added 20.3%
607,946 $7.7 Million
Q4 2017

Jan 17, 2018
BUY
$13.06 - $13.64 $308,137 - $321,822
23,594 Added 4.9%
505,355 $6.73 Million
Q3 2017

Oct 17, 2017
BUY
$13.25 - $13.59 $6.38 Million - $6.55 Million
481,761
481,761 $6.54 Million

Others Institutions Holding BTZ

# of Institutions
144
Shares Held
32.1M
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
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email