EVERGREEN CAPITAL MANAGEMENT LLC – BlackRock Credit Allocation Income Trust Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$2.05M
portfolio value
EVERGREEN CAPITAL 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 | Increase | +20.93% | 37.2K shares | 115K | $9.54 | 214.90K |
| Q2 2022 | share | Decrease | -11.54% | -23.18K shares | -588K | $10.89 | 177.70K |
| Q1 2022 | share | Increase | +51.69% | 68.46K shares | 530K | $12.56 | 200.89K |
| Q4 2021 | share | Decrease | -0.56% | -750 shares | -25K | $14.95 | 132.43K |
| Q3 2021 | share | Decrease | -2.68% | -3.67K shares | -116K | $14.98 | 133.18K |
| Q2 2021 | share | Decrease | -1.42% | -1.97K shares | 96K | $15.17 | 136.85K |
| Q1 2021 | share | Decrease | -0.69% | -965 shares | -18K | $14.05 | 138.82K |
| Q4 2020 | share | Increase | +3.19% | 4.32K shares | 130K | $13.92 | 139.79K |
| Q3 2020 | share | Decrease | -0.79% | -1.08K shares | 123K | $13.15 | 135.47K |
| Q2 2020 | share | Increase | +19.13% | 21.92K shares | 466K | $11.99 | 136.55K |
| Q1 2020 | share | Increase | 0.00% | 114.63K shares | 1.33M | $10.39 | 114.63K |