PROVISE MANAGEMENT GROUP, LLC – BlackRock Credit Allocation Income Trust Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$409,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -21.96% | -12.05K shares | -189K | $9.54 | 42.84K |
| Q2 2022 | share | Decrease | -8.62% | -5.17K shares | -157K | $10.89 | 54.89K |
| Q1 2022 | share | Decrease | -51.71% | -64.33K shares | -1.11M | $12.56 | 60.07K |
| Q4 2021 | share | Increase | +3.03% | 3.66K shares | 43K | $14.95 | 124.40K |
| Q3 2021 | share | Increase | +69.49% | 49.50K shares | 718K | $14.98 | 120.74K |
| Q2 2021 | share | Decrease | -2.58% | -1.88K shares | 37K | $15.17 | 71.24K |
| Q1 2021 | share | Decrease | -0.93% | -690 shares | -12K | $14.05 | 73.12K |
| Q4 2020 | share | Increase | +0.03% | 21 shares | 37K | $13.92 | 73.81K |
| Q3 2020 | share | Decrease | -1.25% | -934 shares | 63K | $13.15 | 73.79K |
| Q2 2020 | share | Decrease | -1.60% | -1.21K shares | 100K | $11.99 | 74.73K |
| Q1 2020 | share | Decrease | -5.23% | -4.19K shares | -234K | $10.39 | 75.94K |
| Q4 2019 | share | Decrease | -0.60% | -483 shares | 22K | $12.3 | 80.13K |
| Q3 2019 | share | Increase | +0.58% | 461 shares | 58K | $11.69 | 80.62K |
| Q2 2019 | share | Increase | +10.04% | 7.31K shares | 136K | $10.97 | 80.16K |
| Q1 2019 | share | Increase | +0.81% | 587 shares | 96K | $10.33 | 72.84K |
| Q4 2018 | share | Decrease | -4.82% | -3.65K shares | -121K | $9.2 | 72.26K |
| Q3 2018 | share | Decrease | -2.59% | -2.01K shares | -12K | $9.84 | 75.92K |
| Q2 2018 | share | Decrease | -1.54% | -1.21K shares | -62K | $9.56 | 77.93K |
| Q1 2018 | share | Decrease | -3.06% | -2.49K shares | -85K | $9.86 | 79.15K |
| Q4 2017 | share | Decrease | -3.39% | -2.86K shares | -59K | $10.26 | 81.64K |
| Q3 2017 | share | Decrease | -46.43% | -73.23K shares | -975K | $10.24 | 84.51K |
| Q2 2017 | share | Decrease | -12.52% | -22.58K shares | -251K | $10 | 157.74K |
| Q1 2017 | share | Decrease | -0.99% | -1.81K shares | 10K | $9.63 | 180.32K |
| Q4 2016 | share | Decrease | -3.88% | -7.36K shares | -167K | $9.38 | 182.13K |
| Q3 2016 | share | Increase | +7.02% | 12.42K shares | 224K | $9.45 | 189.5K |
| Q2 2016 | share | Increase | +11.40% | 18.11K shares | 316K | $9.06 | 177.07K |
| Q1 2016 | share | Increase | +0.24% | 378 shares | 33K | $8.55 | 158.95K |