HORIZON KINETICS ASSET MANAGEMENT LLC – BlackRock Credit Allocation Income Trust Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$423,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | 0.00% | 0 shares | -60K | $9.54 | 44.35K | |
| Q2 2022 | share | Decrease | -0.49% | -219 shares | -77K | $10.89 | 44.35K |
| Q1 2022 | share | 0.00% | 0 shares | -111K | $12.56 | 44.57K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $14.95 | 44.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $14.98 | 44.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $15.17 | 44.57K | |
| Q1 2021 | share | Decrease | -2.27% | -1.03K shares | -17K | $14.05 | 44.57K |
| Q4 2020 | share | Increase | +0.03% | 12 shares | 23K | $13.92 | 45.61K |
| Q3 2020 | share | Increase | +0.03% | 13 shares | 46K | $13.15 | 45.59K |
| Q2 2020 | share | Decrease | -12.36% | -6.43K shares | -5K | $11.99 | 45.58K |
| Q1 2020 | share | Decrease | -41.33% | -36.63K shares | -632K | $10.39 | 52.01K |
| Q4 2019 | share | Increase | +0.06% | 54 shares | 32K | $12.3 | 88.65K |
| Q3 2019 | share | Decrease | -8.83% | -8.58K shares | -53K | $11.69 | 88.6K |
| Q2 2019 | share | Increase | +0.07% | 65 shares | 55K | $10.97 | 97.18K |
| Q1 2019 | share | Increase | 0.00% | 97.11K shares | 1.20M | $10.33 | 97.11K |