WILEY BROS.-AINTREE CAPITAL, LLC – BlackRock Credit Allocation Income Trust Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$146,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-12.40%
quarter
BlackRock Credit Allocation Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 138 shares | -19K | $9.54 | 15.26K |
| Q2 2022 | share | Increase | +1.12% | 167 shares | -23K | $10.89 | 15.12K |
| Q1 2022 | share | Increase | +0.46% | 69 shares | -36K | $12.56 | 14.95K |
| Q4 2021 | share | Increase | +0.83% | 122 shares | 0 | $14.95 | 14.88K |
| Q3 2021 | share | Increase | +0.40% | 59 shares | -5K | $14.98 | 14.76K |
| Q2 2021 | share | Increase | +0.62% | 90 shares | 14K | $15.17 | 14.70K |
| Q1 2021 | share | Increase | +0.61% | 89 shares | 1K | $14.05 | 14.61K |
| Q4 2020 | share | Increase | +0.62% | 89 shares | 9K | $13.92 | 14.52K |
| Q3 2020 | share | Increase | +0.63% | 91 shares | 16K | $13.15 | 14.43K |
| Q2 2020 | share | Increase | +0.66% | 94 shares | 23K | $11.99 | 14.34K |
| Q1 2020 | share | Decrease | -67.73% | -29.90K shares | -451K | $10.39 | 14.25K |
| Q4 2019 | share | Increase | +0.20% | 89 shares | 17K | $12.3 | 44.15K |
| Q3 2019 | share | Decrease | -10.47% | -5.15K shares | -38K | $11.69 | 44.07K |
| Q2 2019 | share | Increase | 0.00% | 49.22K shares | 638K | $10.97 | 49.22K |