SIT INVESTMENT ASSOCIATES INC – BlackRock Credit Allocation Income Trust Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$45.55M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | +7.98% | 352.87K shares | -2.60M | $9.54 | 4.77M |
| Q2 2022 | share | Decrease | -0.74% | -32.86K shares | -7.79M | $10.89 | 4.42M |
| Q1 2022 | share | Decrease | -8.84% | -431.92K shares | -17.59M | $12.56 | 4.45M |
| Q4 2021 | share | Decrease | -0.40% | -19.39K shares | -782K | $14.95 | 4.88M |
| Q3 2021 | share | Increase | +5.57% | 259.01K shares | 1.87M | $14.98 | 4.90M |
| Q2 2021 | share | Decrease | -6.45% | -320.52K shares | -476K | $15.17 | 4.64M |
| Q1 2021 | share | Increase | +1.93% | 94.22K shares | 1.23M | $14.05 | 4.96M |
| Q4 2020 | share | Decrease | -2.88% | -144.67K shares | 330K | $13.92 | 4.87M |
| Q3 2020 | share | Increase | +6.92% | 324.64K shares | 9.40M | $13.15 | 5.01M |
| Q2 2020 | share | Increase | +86.38% | 2.17M shares | 32.59M | $11.99 | 4.69M |
| Q1 2020 | share | Decrease | -10.84% | -306.26K shares | -10.12M | $10.39 | 2.51M |
| Q4 2019 | share | Increase | +55.52% | 1.00M shares | 14.75M | $12.3 | 2.82M |
| Q3 2019 | share | Decrease | -5.83% | -112.36K shares | -277K | $11.69 | 1.81M |
| Q2 2019 | share | Increase | +15.60% | 260.24K shares | 4.30M | $10.97 | 1.92M |
| Q1 2019 | share | Increase | +0.51% | 8.42K shares | 2.14M | $10.33 | 1.66M |
| Q4 2018 | share | Increase | +28.90% | 372.14K shares | 2.79M | $9.2 | 1.65M |
| Q3 2018 | share | Decrease | -61.11% | -2.02M shares | -24.23M | $9.84 | 1.28M |
| Q2 2018 | share | Decrease | -17.64% | -709.12K shares | -10.93M | $9.56 | 3.31M |
| Q1 2018 | share | Increase | +8.18% | 303.79K shares | 1.43M | $9.86 | 4.01M |
| Q4 2017 | share | Increase | +2.18% | 79.38K shares | 148K | $10.26 | 3.71M |
| Q3 2017 | share | Decrease | -11.06% | -452.15K shares | -5.64M | $10.24 | 3.63M |
| Q2 2017 | share | Increase | +12.14% | 442.49K shares | 7.00M | $10 | 4.08M |
| Q1 2017 | share | Increase | +7.94% | 268.31K shares | 4.17M | $9.63 | 3.64M |
| Q4 2016 | share | Decrease | -3.96% | -139.33K shares | -3.14M | $9.38 | 3.37M |
| Q3 2016 | share | Increase | +3.55% | 120.52K shares | 2.73M | $9.45 | 3.51M |
| Q2 2016 | share | Increase | +64.89% | 1.33M shares | 18.43M | $9.06 | 3.39M |
| Q1 2016 | share | Increase | +14.33% | 258.27K shares | 3.55M | $8.55 | 2.06M |