A detailed history of Valley Brook Capital Group, Inc. transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 21,946 shares of BTZ stock, worth $230,652. This represents 0.18% of its overall portfolio holdings.

Number of Shares
21,946
Previous 20,376 7.71%
Holding current value
$230,652
Previous $218,000 13.3%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Oct 31, 2024

BUY
$10.51 - $11.28 $16,500 - $17,709
1,570 Added 7.71%
21,946 $247,000
Q2 2024

Jul 26, 2024

BUY
$10.01 - $10.82 $710 - $768
71 Added 0.35%
20,376 $218,000
Q1 2024

May 01, 2024

BUY
$10.36 - $11.12 $31,080 - $33,360
3,000 Added 17.34%
20,305 $217,000
Q1 2023

May 04, 2023

SELL
$10.06 - $11.46 $8,551 - $9,741
-850 Reduced 4.68%
17,305 $178,000
Q2 2022

Aug 08, 2022

SELL
$10.3 - $13.0 $28,963 - $36,556
-2,812 Reduced 13.41%
18,155 $197,000
Q1 2022

May 02, 2022

BUY
$12.04 - $14.87 $1,950 - $2,408
162 Added 0.78%
20,967 $263,000
Q4 2021

Feb 03, 2022

SELL
$14.86 - $15.35 $7,786 - $8,043
-524 Reduced 2.46%
20,805 $313,000
Q2 2021

Jul 22, 2021

SELL
$14.4 - $15.59 $15,480 - $16,759
-1,075 Reduced 4.8%
21,329 $332,000
Q1 2021

May 06, 2021

SELL
$14.05 - $15.12 $57,942 - $62,354
-4,124 Reduced 15.55%
22,404 $328,000
Q4 2020

Mar 19, 2021

BUY
$13.77 - $14.98 $365,290 - $397,389
26,528 New
26,528 $390,000

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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