A detailed history of Smith Asset Management Co., LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 286,818 shares of BTZ stock, worth $3.1 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares
286,818
Previous 294,548 2.62%
Holding current value
$3.1 Million
Previous $3.22 Billion 1.46%
% of portfolio
2.7%
Previous 2.78%

Shares

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

Nov 03, 2025

SELL
$10.81 - $11.15 $83,561 - $86,189
-7,730 Reduced 2.62%
286,818 $3.17 Billion
Q2 2025

Nov 03, 2025

SELL
$9.86 - $10.92 $32,380 - $35,861
-3,284 Reduced 1.1%
294,548 $3.22 Billion
Q1 2025

May 19, 2025

BUY
$10.47 - $10.92 $3.12 Million - $3.25 Million
297,832 New
297,832 $3.19 Billion
Q4 2024

Jul 16, 2025

BUY
$10.39 - $11.25 $57,342 - $62,088
5,519 Added 1.85%
303,351 $3.17 Billion

Others Institutions Holding BTZ

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...
More about BTZ
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