Oppenheimer & CO Inc Blackrock Credit Allocation Income Trust Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 25,411 shares of BTZ stock, worth $274,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,411
Previous 27,687 8.22%
Holding current value
$274,438
Previous $302,000 7.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2025
SELL
$10.81 - $11.15 $24,603 - $25,377
-2,276 Reduced 8.22%
25,411 $280,000
Q2 2025

Jul 31, 2025
SELL
$9.86 - $10.92 $19,473 - $21,567
-1,975 Reduced 6.66%
27,687 $302,000
Q1 2025

Apr 22, 2025
BUY
$10.47 - $10.92 $75,614 - $78,864
7,222 Added 32.18%
29,662 $317,000
Q4 2024

Feb 04, 2025
SELL
$10.39 - $11.25 $25,912 - $28,057
-2,494 Reduced 10.0%
22,440 $234,000
Q3 2024

Nov 05, 2024
BUY
$10.51 - $11.28 $378 - $406
36 Added 0.14%
24,934 $281,000
Q2 2024

Aug 07, 2024
SELL
$10.01 - $10.82 $13,423 - $14,509
-1,341 Reduced 5.11%
24,898 $266,000
Q1 2024

May 06, 2024
BUY
$10.36 - $11.12 $66,304 - $71,168
6,400 Added 32.26%
26,239 $280,000
Q4 2023

Feb 13, 2024
SELL
$9.12 - $10.44 $17,492 - $20,023
-1,918 Reduced 8.82%
19,839 $204,000
Q3 2023

Nov 07, 2023
SELL
$9.63 - $10.29 $15,138 - $16,175
-1,572 Reduced 6.74%
21,757 $210,000
Q2 2023

Aug 02, 2023
BUY
$9.97 - $10.49 $232,590 - $244,721
23,329 New
23,329 $236,000
Q2 2020

Aug 11, 2020
SELL
$11.42 - $14.21 $569,252 - $708,325
-49,847 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$9.5 - $14.88 $11,457 - $17,945
1,206 Added 2.48%
49,847 $582,000
Q4 2019

Feb 07, 2020
BUY
$13.46 - $13.99 $12,679 - $13,178
942 Added 1.97%
48,641 $680,000
Q3 2019

Oct 31, 2019
SELL
$12.99 - $13.86 $36,112 - $38,530
-2,780 Reduced 5.51%
47,699 $649,000
Q2 2019

Aug 09, 2019
SELL
$12.44 - $12.97 $31,000 - $32,321
-2,492 Reduced 4.7%
50,479 $655,000
Q1 2019

Apr 24, 2019
BUY
$11.25 - $12.41 $405,483 - $447,293
36,043 Added 212.92%
52,971 $657,000
Q4 2018

Jan 29, 2019
BUY
$11.06 - $12.44 $2,565 - $2,886
232 Added 1.39%
16,928 $189,000
Q1 2018

May 01, 2018
BUY
$12.55 - $13.28 $11,295 - $11,952
900 Added 5.7%
16,696 $212,000
Q4 2017

Feb 07, 2018
SELL
$13.06 - $13.64 $142,536 - $148,866
-10,914 Reduced 40.86%
15,796 $210,000
Q3 2017

Nov 09, 2017
BUY
$13.25 - $13.59 $353,907 - $362,988
26,710
26,710 $362,000

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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