GUGGENHEIM CAPITAL LLC – BlackRock Credit Allocation Income Trust Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$17.8M
portfolio value
GUGGENHEIM 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 | Decrease | -0.94% | -17.74K shares | -2.71M | $9.54 | 1.86M |
| Q2 2022 | share | Decrease | -1.36% | -26.02K shares | -3.47M | $10.89 | 1.88M |
| Q1 2022 | share | Increase | +49.49% | 632.2K shares | 4.76M | $12.56 | 1.90M |
| Q4 2021 | share | Increase | +28.63% | 284.36K shares | 4.18M | $14.95 | 1.27M |
| Q3 2021 | share | Increase | +2.42% | 23.45K shares | -72K | $14.98 | 993.08K |
| Q2 2021 | share | Decrease | -20.65% | -252.35K shares | -2.82M | $15.17 | 969.62K |
| Q1 2021 | share | Decrease | -3.87% | -49.20K shares | -762K | $14.05 | 1.22M |
| Q4 2020 | share | Decrease | -0.63% | -8.09K shares | 509K | $13.92 | 1.27M |
| Q3 2020 | share | Decrease | -0.95% | -12.30K shares | 1.14M | $13.15 | 1.27M |
| Q2 2020 | share | Increase | +15.11% | 169.56K shares | 3.96M | $11.99 | 1.29M |
| Q1 2020 | share | Increase | +401.66% | 898.35K shares | 9.95M | $10.39 | 1.12M |
| Q4 2019 | share | Decrease | -4.25% | -9.91K shares | -54K | $12.3 | 223.65K |
| Q3 2019 | share | Increase | +14.61% | 29.77K shares | 537K | $11.69 | 233.57K |
| Q2 2019 | share | Decrease | -4.44% | -9.47K shares | -3K | $10.97 | 203.80K |
| Q1 2019 | share | Increase | +8.57% | 16.82K shares | 450K | $10.33 | 213.28K |
| Q4 2018 | share | Decrease | -7.54% | -16.02K shares | -404K | $9.2 | 196.45K |
| Q3 2018 | share | Increase | +6.50% | 12.96K shares | 193K | $9.84 | 212.47K |
| Q2 2018 | share | Increase | +17.57% | 29.81K shares | 258K | $9.56 | 199.51K |
| Q1 2018 | share | Increase | +8.92% | 13.90K shares | 75K | $9.86 | 169.70K |
| Q4 2017 | share | Increase | +10.15% | 14.35K shares | 156K | $10.26 | 155.80K |
| Q3 2017 | share | Decrease | -2.15% | -3.11K shares | -25K | $10.24 | 141.45K |
| Q2 2017 | share | Decrease | -15.59% | -26.70K shares | -310K | $10 | 144.56K |
| Q1 2017 | share | Increase | +4.67% | 7.63K shares | 131K | $9.63 | 171.27K |
| Q4 2016 | share | Increase | +15.30% | 21.71K shares | 228K | $9.38 | 163.63K |
| Q3 2016 | share | Decrease | -6.87% | -10.47K shares | -89K | $9.45 | 141.92K |
| Q2 2016 | share | Decrease | -11.55% | -19.90K shares | -173K | $9.06 | 152.39K |
| Q1 2016 | share | Decrease | -17.00% | -35.28K shares | -405K | $8.55 | 172.30K |