A detailed history of Transcend Capital Advisors, LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 79,800 shares of BTZ stock, worth $849,072. This represents 0.06% of its overall portfolio holdings.

Number of Shares
79,800
Previous 80,851 1.3%
Holding current value
$849,072
Previous $865,000 4.05%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 15, 2024

SELL
$10.51 - $11.28 $11,046 - $11,855
-1,051 Reduced 1.3%
79,800 $900,000
Q2 2024

Jul 02, 2024

SELL
$10.01 - $10.82 $63,603 - $68,750
-6,354 Reduced 7.29%
80,851 $865,000
Q1 2024

May 03, 2024

BUY
$10.36 - $11.12 $31,048 - $33,326
2,997 Added 3.56%
87,205 $932,000
Q4 2023

Feb 05, 2024

SELL
$9.12 - $10.44 $141,378 - $161,840
-15,502 Reduced 15.55%
84,208 $869,000
Q3 2023

Oct 31, 2023

BUY
$9.63 - $10.29 $404 - $432
42 Added 0.04%
99,710 $965,000
Q2 2023

Jul 13, 2023

BUY
$9.97 - $10.49 $1,216 - $1,279
122 Added 0.12%
99,668 $1.01 Million
Q1 2023

Apr 12, 2023

BUY
$10.06 - $11.46 $165,215 - $188,207
16,423 Added 19.76%
99,546 $1.02 Million
Q4 2022

Jan 20, 2023

SELL
$9.37 - $10.83 $25,954 - $29,999
-2,770 Reduced 3.22%
83,123 $0
Q3 2022

Oct 17, 2022

SELL
$9.54 - $11.75 $20,262 - $24,957
-2,124 Reduced 2.41%
85,893 $819,000
Q2 2022

Jul 12, 2022

SELL
$10.3 - $13.0 $5,768 - $7,280
-560 Reduced 0.63%
88,017 $959,000
Q1 2022

Apr 20, 2022

SELL
$12.04 - $14.87 $1,577 - $1,947
-131 Reduced 0.15%
88,577 $1.11 Million
Q4 2021

Jan 20, 2022

BUY
$14.86 - $15.35 $1,500 - $1,550
101 Added 0.11%
88,708 $1.34 Million
Q3 2021

Nov 04, 2021

BUY
$14.95 - $15.93 $4,440 - $4,731
297 Added 0.34%
88,607 $1.36 Million
Q2 2021

Aug 13, 2021

BUY
$14.4 - $15.59 $7,704 - $8,340
535 Added 0.61%
88,310 $1.38 Million
Q1 2021

May 12, 2021

SELL
$14.05 - $15.12 $11,394 - $12,262
-811 Reduced 0.92%
87,775 $1.29 Million
Q4 2020

Feb 12, 2021

BUY
$13.77 - $14.98 $1.22 Million - $1.33 Million
88,586 New
88,586 $1.3 Million

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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