COHEN & STEERS, INC. – BlackRock Credit Allocation Income Trust Transaction History
COHEN & STEERS, INC. portfolio value:
$3.15M
portfolio value
COHEN & STEERS, 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 | Decrease | -6.47% | -22.90K shares | -696K | $9.54 | 331.02K |
| Q2 2022 | share | Increase | +6.92% | 22.90K shares | -304K | $10.89 | 353.92K |
| Q1 2022 | share | Decrease | -13.12% | -50K shares | -1.57M | $12.56 | 331.02K |
| Q4 2021 | share | Decrease | -24.62% | -124.42K shares | -1.92M | $14.95 | 381.02K |
| Q3 2021 | share | Decrease | -25.15% | -169.86K shares | -2.87M | $14.98 | 505.44K |
| Q2 2021 | share | Increase | +34.13% | 171.82K shares | 3.13M | $15.17 | 675.31K |
| Q1 2021 | share | Increase | +107.83% | 261.23K shares | 3.82M | $14.05 | 503.48K |
| Q4 2020 | share | Increase | +65.76% | 96.10K shares | 1.48M | $13.92 | 242.25K |
| Q3 2020 | share | Increase | +4.93% | 6.86K shares | 239K | $13.15 | 146.15K |
| Q2 2020 | share | 0.00% | 0 shares | 215K | $11.99 | 139.28K | |
| Q1 2020 | share | Increase | 0.00% | 139.28K shares | 1.62M | $10.39 | 139.28K |