Lpl Financial LLC Blackrock Credit Allocation Income Trust Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Lpl Financial LLC holds 972,196 shares of BTZ stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
972,196
Previous 671,953 44.68%
Holding current value
$10.5 Million
Previous $7.34 Million 46.41%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$10.81 - $11.15 $3.25 Million - $3.35 Million
300,243 Added 44.68%
972,196 $10.7 Million
Q2 2025

Aug 12, 2025
SELL
$9.86 - $10.92 $2.78 Million - $3.08 Million
-281,679 Reduced 29.54%
671,953 $7.34 Million
Q1 2025

May 07, 2025
BUY
$10.47 - $10.92 $1.84 Million - $1.92 Million
175,452 Added 22.55%
953,632 $10.2 Million
Q4 2024

Feb 11, 2025
BUY
$10.39 - $11.25 $2.44 Million - $2.64 Million
234,539 Added 43.14%
778,180 $8.14 Million
Q3 2024

Nov 08, 2024
SELL
$10.51 - $11.28 $2.8 Million - $3.01 Million
-266,769 Reduced 32.92%
543,641 $6.13 Million
Q2 2024

Aug 07, 2024
BUY
$10.01 - $10.82 $49,459 - $53,461
4,941 Added 0.61%
810,410 $8.68 Million
Q1 2024

May 10, 2024
BUY
$10.36 - $11.12 $3.18 Million - $3.41 Million
307,028 Added 61.6%
805,469 $8.61 Million
Q4 2023

Feb 14, 2024
SELL
$9.12 - $10.44 $646,826 - $740,446
-70,924 Reduced 12.46%
498,441 $5.14 Million
Q3 2023

Nov 13, 2023
BUY
$9.63 - $10.29 $19,308 - $20,631
2,005 Added 0.35%
569,365 $5.51 Million
Q2 2023

Jul 31, 2023
BUY
$9.97 - $10.49 $173,597 - $182,651
17,412 Added 3.17%
567,360 $5.76 Million
Q1 2023

May 10, 2023
BUY
$10.06 - $11.46 $67,552 - $76,953
6,715 Added 1.24%
549,948 $5.66 Million
Q4 2022

Feb 07, 2023
BUY
$9.37 - $10.83 $194,015 - $224,245
20,706 Added 3.96%
543,233 $5.49 Million
Q3 2022

Nov 14, 2022
BUY
$9.54 - $11.75 $828,882 - $1.02 Million
86,885 Added 19.94%
522,527 $4.99 Million
Q2 2022

Aug 12, 2022
BUY
$10.3 - $13.0 $420,930 - $531,271
40,867 Added 10.35%
435,642 $4.74 Million
Q1 2022

May 16, 2022
SELL
$12.04 - $14.87 $67,821 - $83,762
-5,633 Reduced 1.41%
394,775 $4.96 Million
Q4 2021

Feb 14, 2022
BUY
$14.86 - $15.35 $352,761 - $364,393
23,739 Added 6.3%
400,408 $6.03 Million
Q3 2021

Nov 15, 2021
BUY
$14.95 - $15.93 $677,040 - $721,421
45,287 Added 13.67%
376,669 $5.71 Million
Q2 2021

Aug 13, 2021
BUY
$14.4 - $15.59 $694,166 - $751,531
48,206 Added 17.02%
331,382 $5.17 Million
Q1 2021

May 14, 2021
BUY
$14.05 - $15.12 $534,827 - $575,557
38,066 Added 15.53%
283,176 $4.16 Million
Q4 2020

Feb 12, 2021
BUY
$13.77 - $14.98 $273,004 - $296,993
19,826 Added 8.8%
245,110 $3.61 Million
Q3 2020

Nov 09, 2020
BUY
$13.35 - $14.45 $69,032 - $74,720
5,171 Added 2.35%
225,284 $3.2 Million
Q2 2020

Aug 13, 2020
BUY
$11.42 - $14.21 $53,000 - $65,948
4,641 Added 2.15%
220,113 $2.91 Million
Q1 2020

May 14, 2020
BUY
$9.5 - $14.88 $77,206 - $120,929
8,127 Added 3.92%
215,472 $2.51 Million
Q4 2019

Feb 14, 2020
BUY
$13.46 - $13.99 $36,449 - $37,884
2,708 Added 1.32%
207,345 $2.9 Million
Q3 2019

Nov 13, 2019
BUY
$12.99 - $13.86 $202,955 - $216,548
15,624 Added 8.27%
204,637 $2.79 Million
Q2 2019

Aug 09, 2019
BUY
$12.44 - $12.97 $340,333 - $354,833
27,358 Added 16.92%
189,013 $2.45 Million
Q1 2019

May 08, 2019
BUY
$11.25 - $12.41 $166,353 - $183,506
14,787 Added 10.07%
161,655 $2.01 Million
Q4 2018

Feb 07, 2019
BUY
$11.06 - $12.44 $159,042 - $178,887
14,380 Added 10.85%
146,868 $1.64 Million
Q3 2018

Nov 14, 2018
BUY
$12.06 - $12.44 $313,246 - $323,116
25,974 Added 24.39%
132,488 $1.62 Million
Q2 2018

Aug 14, 2018
BUY
$12.06 - $12.66 $161,121 - $169,137
13,360 Added 14.34%
106,514 $1.29 Million
Q1 2018

May 15, 2018
BUY
$12.55 - $13.28 $372,760 - $394,442
29,702 Added 46.81%
93,154 $1.18 Million
Q4 2017

Feb 14, 2018
BUY
$13.06 - $13.64 $20,269 - $21,169
1,552 Added 2.51%
63,452 $845,000
Q3 2017

Nov 14, 2017
BUY
$13.25 - $13.59 $31,985 - $32,806
2,414 Added 4.06%
61,900 $840,000
Q2 2017

Aug 14, 2017
BUY
N/A
59,486
59,486 $800,000

Others Institutions Holding BTZ

# of Institutions
162
Shares Held
34.9M
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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