Pnc Financial Services Group, Inc. Blackrock Credit Allocation Income Trust Transaction History

Pnc Financial Services Group, Inc.

$162 Billion
Q3 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,617 shares of BTZ stock, worth $17,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,617

Previous 4,472 63.84%

Holding current value

$17,463

Previous $48,000 64.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$10.81 - $11.15 $30,862 - $31,833	-2,855 Reduced 63.84%	1,617 $17,000
Q2 2025 Aug 08, 2025	SELL	$9.86 - $10.92 $48,304 - $53,497	-4,899 Reduced 52.28%	4,472 $48,000
Q1 2025 May 09, 2025	BUY	$10.47 - $10.92 $51,973 - $54,206	4,964 Added 112.64%	9,371 $100,000
Q4 2024 Feb 07, 2025	BUY	$10.39 - $11.25 $654 - $708	63 Added 1.45%	4,407 $46,000
Q3 2024 Nov 08, 2024	SELL	$10.51 - $11.28 $276,181 - $296,415	-26,278 Reduced 85.81%	4,344 $49,000

Q2 2024 Aug 09, 2024	SELL	$10.01 - $10.82 $14,394 - $15,559	-1,438 Reduced 4.49%	30,622 $327,000
Q1 2024 May 10, 2024	BUY	$10.36 - $11.12 $321 - $344	31 Added 0.1%	32,060 $342,000
Q2 2022 Aug 12, 2022	SELL	$10.3 - $13.0 $14,244 - $17,979	-1,383 Reduced 4.14%	32,029 $348,000
Q1 2022 May 12, 2022	SELL	$12.04 - $14.87 $61,933 - $76,491	-5,144 Reduced 13.34%	33,412 $419,000
Q4 2021 Feb 11, 2022	SELL	$14.86 - $15.35 $3,090 - $3,192	-208 Reduced 0.54%	38,556 $580,000
Q3 2021 Nov 05, 2021	SELL	$14.95 - $15.93 $15,533 - $16,551	-1,039 Reduced 2.61%	38,764 $587,000
Q2 2021 Aug 06, 2021	SELL	$14.4 - $15.59 $73,180 - $79,228	-5,082 Reduced 11.32%	39,803 $620,000
Q1 2021 May 07, 2021	BUY	$14.05 - $15.12 $252 - $272	18 Added 0.04%	44,885 $658,000
Q4 2020 Feb 12, 2021	BUY	$13.77 - $14.98 $106,566 - $115,930	7,739 Added 20.84%	44,867 $659,000
Q3 2020 Nov 06, 2020	BUY	$13.35 - $14.45 $14,591 - $15,793	1,093 Added 3.03%	37,128 $527,000
Q2 2020 Aug 07, 2020	BUY	$11.42 - $14.21 $27,213 - $33,862	2,383 Added 7.08%	36,035 $475,000
Q1 2020 May 08, 2020	SELL	$9.5 - $14.88 $62,928 - $98,565	-6,624 Reduced 16.45%	33,652 $392,000
Q4 2019 Feb 07, 2020	BUY	$13.46 - $13.99 $73,935 - $76,847	5,493 Added 15.79%	40,276 $563,000
Q3 2019 Nov 08, 2019	BUY	$12.99 - $13.86 $169,610 - $180,970	13,057 Added 60.1%	34,783 $473,000
Q2 2019 Aug 09, 2019	BUY	$12.44 - $12.97 $8,508 - $8,871	684 Added 3.25%	21,726 $0
Q1 2019 May 10, 2019	BUY	$11.25 - $12.41 $41,962 - $46,289	3,730 Added 21.55%	21,042 $0
Q3 2018 Nov 09, 2018	BUY	$12.06 - $12.44 $63,918 - $65,932	5,300 Added 44.12%	17,312 $0
Q2 2018 Aug 10, 2018	SELL	$12.06 - $12.66 $14,580 - $15,305	-1,209 Reduced 9.14%	12,012 $0
Q1 2018 May 11, 2018	SELL	$12.55 - $13.28 $53,337 - $56,440	-4,250 Reduced 24.33%	13,221 $0
Q4 2017 Feb 09, 2018	BUY	$13.06 - $13.64 $8,162 - $8,525	625 Added 3.71%	17,471 $0
Q3 2017 Nov 13, 2017	BUY	$13.25 - $13.59 $223,209 - $228,937	16,846	16,846 $0

Others Institutions Holding BTZ

# of Institutions

163

Shares Held

34.9M

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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Pnc Financial Services Group, Inc. Blackrock Credit Allocation Income Trust Transaction History