Shulman De Meo Asset Management LLC Blackrock Credit Allocation Income Trust Transaction History

Shulman De Meo Asset Management LLC

$406 Million
Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 56,266 shares of BTZ stock, worth $591,355. This represents 0.16% of its overall portfolio holdings.

Number of Shares

56,266

Previous 56,239 0.05%

Holding current value

$591,355

Previous $602,000 5.32%

% of portfolio

0.16%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$10.51 - $11.28 $283 - $304	27 Added 0.05%	56,266 $634,000
Q2 2024 Jul 17, 2024	SELL	$10.01 - $10.82 $1,311 - $1,417	-131 Reduced 0.23%	56,239 $602,000
Q1 2024 Apr 15, 2024	SELL	$10.36 - $11.12 $3,284 - $3,525	-317 Reduced 0.56%	56,370 $602,000
Q3 2023 Oct 19, 2023	SELL	$9.63 - $10.29 $288 - $308	-30 Reduced 0.05%	56,687 $548,000
Q2 2023 Jul 26, 2023	SELL	$9.97 - $10.49 $2,941 - $3,094	-295 Reduced 0.52%	56,717 $575,000
Q1 2023 Apr 14, 2023	SELL	$10.06 - $11.46 $1,649 - $1,879	-164 Reduced 0.29%	57,012 $586,000
Q4 2022 Jan 23, 2023	SELL	$9.37 - $10.83 $36,290 - $41,944	-3,873 Reduced 6.34%	57,176 $0
Q3 2022 Oct 18, 2022	SELL	$9.54 - $11.75 $1,907 - $2,350	-200 Reduced 0.33%	61,049 $582,000
Q2 2022 Jul 22, 2022	SELL	$10.3 - $13.0 $6,736 - $8,502	-654 Reduced 1.06%	61,249 $667,000
Q1 2022 Apr 27, 2022	SELL	$12.04 - $14.87 $15,916 - $19,658	-1,322 Reduced 2.09%	61,903 $777,000
Q4 2021 Jan 28, 2022	SELL	$14.86 - $15.35 $2,020 - $2,087	-136 Reduced 0.21%	63,225 $952,000
Q3 2021 Oct 26, 2021	BUY	$14.95 - $15.93 $947,246 - $1.01 Million	63,361 New	63,361 $960,000
Q2 2021 Jul 21, 2021	SELL	$14.4 - $15.59 $918,518 - $994,423	-63,786 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$14.05 - $15.12 $57,520 - $61,901	-4,094 Reduced 6.03%	63,786 $936,000
Q4 2020 Jan 13, 2021	SELL	$13.77 - $14.98 $62,846 - $68,368	-4,564 Reduced 6.3%	67,880 $999,000
Q3 2020 Nov 02, 2020	BUY	$13.35 - $14.45 $213 - $231	16 Added 0.02%	72,444 $1.03 Million
Q2 2020 Jul 21, 2020	SELL	$11.42 - $14.21 $11,420 - $14,210	-1,000 Reduced 1.36%	72,428 $956,000
Q1 2020 Apr 10, 2020	SELL	$9.5 - $14.88 $10,022 - $15,698	-1,055 Reduced 1.42%	73,428 $856,000
Q4 2019 Jan 15, 2020	SELL	$13.46 - $13.99 $2,409 - $2,504	-179 Reduced 0.24%	74,483 $1.04 Million
Q3 2019 Oct 30, 2019	SELL	$12.99 - $13.86 $2,636 - $2,813	-203 Reduced 0.27%	74,662 $1.02 Million
Q2 2019 Jul 18, 2019	SELL	$12.44 - $12.97 $385 - $402	-31 Reduced 0.04%	74,865 $971,000
Q1 2019 May 01, 2019	SELL	$11.25 - $12.41 $1,305 - $1,439	-116 Reduced 0.15%	74,896 $929,000
Q4 2018 Feb 07, 2019	BUY	$11.06 - $12.44 $829,632 - $933,149	75,012 New	75,012 $839,000

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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Shulman De Meo Asset Management LLC Blackrock Credit Allocation Income Trust Transaction History