Ubs Group Ag Blackrock Credit Allocation Income Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 521,112 shares of BTZ stock, worth $5.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

521,112

Previous 519,769 0.26%

Holding current value

$5.5 Million

Previous $5.57 Million 5.61%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.51 - $11.28 $14,114 - $15,149	1,343 Added 0.26%	521,112 $5.88 Million
Q2 2024 Aug 13, 2024	SELL	$10.01 - $10.82 $821,020 - $887,456	-82,020 Reduced 13.63%	519,769 $5.57 Million
Q1 2024 May 13, 2024	SELL	$10.36 - $11.12 $1.57 Million - $1.69 Million	-151,711 Reduced 20.13%	601,789 $6.43 Million
Q4 2023 Feb 09, 2024	SELL	$9.12 - $10.44 $1.22 Million - $1.4 Million	-134,036 Reduced 15.1%	753,500 $7.78 Million
Q3 2023 Nov 09, 2023	SELL	$9.63 - $10.29 $669,342 - $715,216	-69,506 Reduced 7.26%	887,536 $8.59 Million
Q2 2023 Aug 11, 2023	SELL	$9.97 - $10.49 $357,354 - $375,993	-35,843 Reduced 3.61%	957,042 $9.71 Million
Q1 2023 May 12, 2023	SELL	$10.06 - $11.46 $975,488 - $1.11 Million	-96,967 Reduced 8.9%	992,885 $10.2 Million
Q4 2022 Feb 08, 2023	SELL	$9.37 - $10.83 $543,281 - $627,934	-57,981 Reduced 5.05%	1,089,852 $11 Million
Q3 2022 Nov 10, 2022	BUY	$9.54 - $11.75 $3.1 Million - $3.82 Million	324,747 Added 39.45%	1,147,833 $11 Million
Q2 2022 Aug 10, 2022	SELL	$10.3 - $13.0 $3.9 Million - $4.92 Million	-378,597 Reduced 31.51%	823,086 $8.96 Million
Q1 2022 May 16, 2022	SELL	$12.04 - $14.87 $1.35 Million - $1.67 Million	-112,061 Reduced 8.53%	1,201,683 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $15.35 $55,933 - $57,777	3,764 Added 0.29%	1,313,744 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$14.95 - $15.93 $1.06 Million - $1.12 Million	-70,581 Reduced 5.11%	1,309,980 $19.8 Million
Q2 2021 Aug 13, 2021	BUY	$14.4 - $15.59 $405,000 - $438,468	28,125 Added 2.08%	1,380,561 $21.5 Million
Q1 2021 May 12, 2021	BUY	$14.05 - $15.12 $513,822 - $552,953	36,571 Added 2.78%	1,352,436 $19.9 Million
Q4 2020 Feb 11, 2021	BUY	$13.77 - $14.98 $78,557 - $85,460	5,705 Added 0.44%	1,315,865 $19.4 Million
Q3 2020 Nov 12, 2020	BUY	$13.35 - $14.45 $2.34 Million - $2.54 Million	175,509 Added 15.47%	1,310,160 $18.6 Million
Q2 2020 Jul 31, 2020	BUY	$11.42 - $14.21 $816,849 - $1.02 Million	71,528 Added 6.73%	1,134,651 $15 Million
Q1 2020 May 01, 2020	SELL	$9.5 - $14.88 $1.56 Million - $2.44 Million	-163,699 Reduced 13.34%	1,063,123 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$13.46 - $13.99 $2.44 Million - $2.53 Million	180,952 Added 17.3%	1,226,822 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$12.99 - $13.86 $767,033 - $818,405	59,048 Added 5.98%	1,045,870 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$12.44 - $12.97 $3.53 Million - $3.68 Million	283,628 Added 40.33%	986,822 $12.8 Million
Q1 2019 May 14, 2019	SELL	$11.25 - $12.41 $8.42 Million - $9.28 Million	-748,122 Reduced 51.55%	703,194 $8.73 Million
Q4 2018 Feb 14, 2019	SELL	$11.06 - $12.44 $2.33 Million - $2.62 Million	-210,593 Reduced 12.67%	1,451,316 $16.2 Million
Q3 2018 Nov 14, 2018	BUY	$12.06 - $12.44 $1.41 Million - $1.45 Million	116,710 Added 7.55%	1,661,909 $20.3 Million
Q2 2018 Aug 14, 2018	SELL	$12.06 - $12.66 $107,225 - $112,560	-8,891 Reduced 0.57%	1,545,199 $18.7 Million
Q1 2018 May 15, 2018	SELL	$12.55 - $13.28 $11.7 Million - $12.4 Million	-931,375 Reduced 37.47%	1,554,090 $19.7 Million
Q4 2017 Feb 14, 2018	BUY	$13.06 - $13.64 $268,030 - $279,933	20,523 Added 0.83%	2,485,465 $33.1 Million
Q3 2017 Nov 14, 2017	BUY	$13.25 - $13.59 $647,077 - $663,681	48,836 Added 2.02%	2,464,942 $33.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,662 Added 3.23%	2,416,106 $32.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,340,444	2,340,444 $30.8 Million

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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