Lehman & Derafelo Financial Resources LLC Blackrock Credit Allocation Income Trust Transaction History

Lehman & Derafelo Financial Resources LLC

$337 Million
Q4 2022

A detailed history of Lehman & Derafelo Financial Resources LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Lehman & Derafelo Financial Resources LLC holds 180,378 shares of BTZ stock, worth $1.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

180,378

Previous 184,852 2.42%

Holding current value

$1.9 Million

Previous $1.76 Million 3.29%

% of portfolio

0.54%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$9.37 - $10.83 $41,921 - $48,453	-4,474 Reduced 2.42%	180,378 $0
Q3 2022 Oct 21, 2022	SELL	$9.54 - $11.75 $35,307 - $43,486	-3,701 Reduced 1.96%	184,852 $1.76 Million
Q2 2022 Jul 19, 2022	SELL	$10.3 - $13.0 $61,789 - $77,987	-5,999 Reduced 3.08%	188,553 $2.05 Million
Q1 2022 Apr 21, 2022	SELL	$12.04 - $14.87 $3,214 - $3,970	-267 Reduced 0.14%	194,552 $2.44 Million
Q4 2021 Feb 11, 2022	SELL	$14.86 - $15.35 $15,172 - $15,672	-1,021 Reduced 0.52%	194,819 $2.93 Million
Q3 2021 Oct 28, 2021	SELL	$14.95 - $15.93 $100,269 - $106,842	-6,707 Reduced 3.31%	195,840 $2.97 Million
Q2 2021 Jul 19, 2021	SELL	$14.4 - $15.59 $63,576 - $68,829	-4,415 Reduced 2.13%	202,547 $3.16 Million
Q1 2021 Apr 21, 2021	BUY	$14.05 - $15.12 $379 - $408	27 Added 0.01%	206,962 $3.04 Million
Q4 2020 Jan 20, 2021	BUY	$13.77 - $14.98 $371 - $404	27 Added 0.01%	206,935 $3.04 Million
Q3 2020 Nov 06, 2020	SELL	$13.35 - $14.45 $69,580 - $75,313	-5,212 Reduced 2.46%	206,908 $2.94 Million
Q2 2020 Jul 30, 2020	SELL	$11.42 - $14.21 $55,238 - $68,733	-4,837 Reduced 2.23%	212,120 $2.8 Million
Q1 2020 May 13, 2020	SELL	$9.5 - $14.88 $734,853 - $1.15 Million	-77,353 Reduced 26.28%	216,957 $2.53 Million
Q4 2019 Feb 12, 2020	BUY	$13.46 - $13.99 $7,201 - $7,484	535 Added 0.18%	294,310 $4.11 Million
Q3 2019 Nov 12, 2019	SELL	$12.99 - $13.86 $51,596 - $55,051	-3,972 Reduced 1.33%	293,775 $4 Million
Q2 2019 Aug 14, 2019	SELL	$12.44 - $12.97 $61,839 - $64,473	-4,971 Reduced 1.64%	297,747 $3.91 Million
Q1 2019 May 14, 2019	SELL	$11.25 - $12.41 $25,537 - $28,170	-2,270 Reduced 0.74%	302,718 $3.76 Million
Q4 2018 Feb 14, 2019	BUY	$11.06 - $12.44 $3.37 Million - $3.79 Million	304,988 New	304,988 $3.41 Million

Others Institutions Holding BTZ

# of Institutions

144

Shares Held

32.1M

Call Options Held

Put Options Held

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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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Lehman & Derafelo Financial Resources LLC Blackrock Credit Allocation Income Trust Transaction History