A detailed history of Steward Partners Investment Advisory, LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,654 shares of BTZ stock, worth $59,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,654
Previous 5,654 -0.0%
Holding current value
$59,649
Previous $60,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$10.36 - $11.12 $4,144 - $4,448
-400 Reduced 6.61%
5,654 $60,000
Q4 2023

Feb 12, 2024

SELL
$9.12 - $10.44 $450,135 - $515,287
-49,357 Reduced 89.07%
6,054 $62,000
Q3 2023

Nov 13, 2023

BUY
$9.63 - $10.29 $142,158 - $151,900
14,762 Added 36.32%
55,411 $536,000
Q2 2023

Aug 14, 2023

BUY
$9.97 - $10.49 $85,811 - $90,287
8,607 Added 26.86%
40,649 $412,000
Q1 2023

May 15, 2023

BUY
$10.06 - $11.46 $76,798 - $87,485
7,634 Added 31.28%
32,042 $329,000
Q4 2022

Feb 15, 2023

SELL
$9.37 - $10.83 $21,082 - $24,367
-2,250 Reduced 8.44%
24,408 $246,000
Q3 2022

Nov 10, 2022

SELL
$9.54 - $11.75 $104,835 - $129,120
-10,989 Reduced 29.19%
26,658 $254,000
Q2 2022

Aug 04, 2022

BUY
$10.3 - $13.0 $27,109 - $34,216
2,632 Added 7.52%
37,647 $410,000
Q1 2022

May 02, 2022

BUY
$12.04 - $14.87 $78,055 - $96,402
6,483 Added 22.72%
35,015 $440,000
Q4 2021

Feb 08, 2022

BUY
$14.86 - $15.35 $46,066 - $47,585
3,100 Added 12.19%
28,532 $429,000
Q3 2021

Nov 12, 2021

BUY
$14.95 - $15.93 $96,427 - $102,748
6,450 Added 33.98%
25,432 $385,000
Q2 2021

Aug 13, 2021

SELL
$14.4 - $15.59 $35,640 - $38,585
-2,475 Reduced 11.53%
18,982 $296,000
Q1 2021

May 14, 2021

BUY
$14.05 - $15.12 $30,952 - $33,309
2,203 Added 11.44%
21,457 $314,000
Q3 2020

Oct 30, 2020

BUY
$13.35 - $14.45 $11,133 - $12,051
834 Added 4.53%
19,254 $274,000
Q2 2020

Aug 06, 2020

BUY
$11.42 - $14.21 $68,303 - $84,990
5,981 Added 48.08%
18,420 $243,000
Q1 2020

Apr 29, 2020

BUY
$9.5 - $14.88 $37,230 - $58,314
3,919 Added 46.0%
12,439 $145,000
Q2 2019

Jul 25, 2019

BUY
$12.44 - $12.97 $105,988 - $110,504
8,520 New
8,520 $110,000
Q4 2018

Jan 15, 2019

SELL
$11.06 - $12.44 $75,761 - $85,214
-6,850 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$12.06 - $12.44 $12,060 - $12,440
1,000 Added 17.09%
6,850 $84,000
Q2 2018

Jul 20, 2018

BUY
$12.06 - $12.66 $68,380 - $71,782
5,670 Added 3150.0%
5,850 $71,000
Q4 2017

Jan 19, 2018

BUY
$13.06 - $13.64 $2,350 - $2,455
180
180 $2,000

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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