Fiera Capital Corp Blackrock Credit Allocation Income Trust Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Fiera Capital Corp holds 174,503 shares of BTZ stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,503

Previous 164,028 6.39%

Holding current value

$1.86 Million

Previous $1.76 Million 12.07%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$10.51 - $11.28 $110,092 - $118,158	10,475 Added 6.39%	174,503 $1.97 Million
Q1 2024 May 01, 2024	BUY	$10.36 - $11.12 $9,935 - $10,664	959 Added 0.59%	164,028 $1.75 Million
Q3 2023 Aug 22, 2024	SELL	$9.63 - $10.29 $9,235 - $9,868	-959 Reduced 0.58%	163,069 $1.58 Million
Q3 2023 Nov 09, 2023	SELL	$9.63 - $10.29 $2,754 - $2,942	-286 Reduced 0.18%	163,069 $1.58 Million
Q1 2023 Apr 26, 2023	SELL	$10.06 - $11.46 $31,236 - $35,583	-3,105 Reduced 1.87%	163,355 $1.68 Million
Q4 2022 Feb 08, 2023	BUY	$9.37 - $10.83 $83,767 - $96,820	8,940 Added 5.68%	166,460 $1.68 Million
Q3 2022 Nov 03, 2022	SELL	$9.54 - $11.75 $3,501 - $4,312	-367 Reduced 0.23%	157,520 $1.5 Million
Q2 2022 Aug 10, 2022	BUY	$10.3 - $13.0 $317,878 - $401,206	30,862 Added 24.3%	157,887 $1.72 Million
Q1 2022 May 09, 2022	BUY	$12.04 - $14.87 $397,633 - $491,096	33,026 Added 35.13%	127,025 $1.6 Million
Q4 2021 Feb 08, 2022	BUY	$14.86 - $15.35 $37,372 - $38,605	2,515 Added 2.75%	93,999 $1.42 Million
Q2 2021 Aug 11, 2021	BUY	$14.4 - $15.59 $332,568 - $360,051	23,095 Added 33.77%	91,484 $1.21 Million
Q1 2021 May 11, 2021	BUY	$14.05 - $15.12 $700,701 - $754,064	49,872 Added 269.33%	68,389 $1 Million
Q4 2020 Feb 09, 2021	SELL	$13.77 - $14.98 $123,145 - $133,966	-8,943 Reduced 32.57%	18,517 $272,000
Q2 2020 Aug 07, 2020	BUY	$11.42 - $14.21 $68,908 - $85,743	6,034 Added 28.16%	27,460 $362,000
Q1 2020 May 08, 2020	BUY	$9.5 - $14.88 $10,108 - $15,832	1,064 Added 5.23%	21,426 $250,000
Q3 2019 Nov 12, 2019	SELL	$12.99 - $13.86 $20,446 - $21,815	-1,574 Reduced 7.18%	20,362 $277,000
Q2 2019 Aug 12, 2019	SELL	$12.44 - $12.97 $4.27 Million - $4.45 Million	-342,955 Reduced 93.99%	21,936 $285,000
Q1 2019 May 10, 2019	SELL	$11.25 - $12.41 $30,240 - $33,358	-2,688 Reduced 0.73%	364,891 $4.53 Million
Q4 2018 Feb 12, 2019	BUY	$11.06 - $12.44 $1.48 Million - $1.67 Million	133,878 Added 57.29%	367,579 $4.11 Million
Q3 2018 Nov 13, 2018	BUY	$12.06 - $12.44 $2.15 Million - $2.22 Million	178,244 Added 321.41%	233,701 $2.86 Million
Q2 2018 Aug 02, 2018	BUY	$12.06 - $12.66 $446,702 - $468,926	37,040 Added 201.12%	55,457 $669,000
Q1 2018 May 11, 2018	BUY	$12.55 - $13.28 $34,173 - $36,161	2,723 Added 17.35%	18,417 $233,000
Q4 2017 Feb 09, 2018	SELL	$13.06 - $13.64 $1,658 - $1,732	-127 Reduced 0.8%	15,694 $209,000
Q3 2017 Nov 13, 2017	BUY	$13.25 - $13.59 $209,628 - $215,007	15,821	15,821 $215,000

Others Institutions Holding BTZ

# of Institutions

143

Shares Held

31.8M

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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Fiera Capital Corp Blackrock Credit Allocation Income Trust Transaction History