A detailed history of Sowell Financial Services LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Sowell Financial Services LLC holds 628,009 shares of BTZ stock, worth $6.58 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
628,009
Previous 651,068 3.54%
Holding current value
$6.58 Million
Previous $6.97 Million 1.59%
% of portfolio
0.34%
Previous 0.34%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$10.51 - $11.28 $242,350 - $260,105
-23,059 Reduced 3.54%
628,009 $7.08 Million
Q2 2024

Aug 13, 2024

SELL
$10.01 - $10.82 $105,795 - $114,356
-10,569 Reduced 1.6%
651,068 $6.97 Million
Q1 2024

May 03, 2024

BUY
$10.36 - $11.12 $4,931 - $5,293
476 Added 0.07%
661,637 $7.07 Million
Q4 2023

Jan 24, 2024

BUY
$9.12 - $10.44 $396,419 - $453,795
43,467 Added 7.04%
661,161 $6.82 Million
Q3 2023

Nov 08, 2023

BUY
$9.63 - $10.29 $986,121 - $1.05 Million
102,401 Added 19.87%
617,694 $5.98 Million
Q2 2023

Aug 14, 2023

BUY
$9.97 - $10.49 $422,558 - $444,597
42,383 Added 8.96%
515,293 $5.23 Million
Q1 2023

May 12, 2023

BUY
$10.06 - $11.46 $97,561 - $111,139
9,698 Added 2.09%
472,910 $4.87 Million
Q4 2022

Feb 09, 2023

BUY
$9.37 - $10.83 $4.34 Million - $5.02 Million
463,212 New
463,212 $4.68 Million
Q1 2022

May 13, 2022

SELL
$12.04 - $14.87 $4.05 Million - $5 Million
-336,388 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$14.86 - $15.35 $941,529 - $972,576
-63,360 Reduced 15.85%
336,388 $5.09 Million
Q3 2021

Nov 04, 2021

BUY
$14.95 - $15.93 $55,374 - $59,004
3,704 Added 0.94%
399,748 $6.06 Million
Q2 2021

Aug 05, 2021

BUY
$14.4 - $15.59 $51,868 - $56,155
3,602 Added 0.92%
396,044 $6.17 Million
Q1 2021

May 07, 2021

BUY
$14.05 - $15.12 $5.5 Million - $5.92 Million
391,618 Added 47526.46%
392,442 $5.85 Million
Q4 2020

Jan 13, 2021

BUY
$13.77 - $14.98 $509 - $554
37 Added 4.7%
824 $12,000
Q3 2020

Nov 12, 2020

BUY
$13.35 - $14.45 $1,081 - $1,170
81 Added 11.47%
787 $11,000
Q2 2020

Aug 13, 2020

BUY
$11.42 - $14.21 $205 - $255
18 Added 2.62%
706 $9,000
Q1 2020

May 12, 2020

SELL
$9.5 - $14.88 $940 - $1,473
-99 Reduced 12.58%
688 $8,000
Q4 2019

Feb 07, 2020

BUY
$13.46 - $13.99 $673 - $699
50 Added 6.78%
787 $11,000
Q3 2019

Nov 14, 2019

BUY
$12.99 - $13.86 $9,573 - $10,214
737 New
737 $10,000

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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