KARPUS MANAGEMENT, INC. – BlackRock Credit Allocation Income Trust Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$3.17M
portfolio value
KARPUS MANAGEMENT, 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 | +9.04% | 27.62K shares | -149K | $9.54 | 333.21K |
| Q2 2022 | share | Increase | 0.00% | 305.58K shares | 3.32M | $10.89 | 305.58K |
| Q1 2021 | share | Decrease | -100.00% | -245.53K shares | -3.61M | $14.05 | 0 |
| Q4 2020 | share | Decrease | -74.67% | -723.69K shares | -10.17M | $13.92 | 245.53K |
| Q3 2020 | share | Decrease | -5.83% | -60.02K shares | 196K | $13.15 | 969.22K |
| Q2 2020 | share | Decrease | -4.43% | -47.70K shares | 1.02M | $11.99 | 1.02M |
| Q1 2020 | share | Increase | 0.00% | 1.07M shares | 12.55M | $10.39 | 1.07M |
| Q4 2019 | share | Decrease | -100.00% | -2.69M shares | -36.64M | $12.3 | 0 |
| Q3 2019 | share | Decrease | -21.54% | -738.52K shares | -7.83M | $11.69 | 2.69M |
| Q2 2019 | share | Decrease | -0.74% | -25.47K shares | 1.32M | $10.97 | 3.42M |
| Q1 2019 | share | Increase | +1.16% | 39.55K shares | 4.96M | $10.33 | 3.45M |
| Q4 2018 | share | Decrease | -1.88% | -65.42K shares | -4.42M | $9.2 | 3.41M |
| Q3 2018 | share | Increase | +1.92% | 65.47K shares | 1.10M | $9.84 | 3.48M |
| Q2 2018 | share | Increase | +5.08% | 165.16K shares | 316K | $9.56 | 3.41M |
| Q1 2018 | share | Increase | +0.99% | 31.87K shares | -1.68M | $9.86 | 3.25M |
| Q4 2017 | share | Decrease | -6.61% | -227.78K shares | -3.89M | $10.26 | 3.21M |
| Q3 2017 | share | Increase | +7.31% | 234.60K shares | 3.56M | $10.24 | 3.44M |
| Q2 2017 | share | Decrease | -0.27% | -8.61K shares | 818K | $10 | 3.21M |
| Q1 2017 | share | Decrease | -0.85% | -27.52K shares | 255K | $9.63 | 3.21M |
| Q4 2016 | share | Increase | +12.07% | 349.72K shares | 3.43M | $9.38 | 3.24M |
| Q3 2016 | share | Increase | +1.00% | 28.69K shares | 1.33M | $9.45 | 2.89M |
| Q2 2016 | share | Increase | +1.13% | 32.15K shares | 1.83M | $9.06 | 2.86M |
| Q1 2016 | share | Increase | +6.23% | 166.45K shares | 2.56M | $8.55 | 2.83M |