EDGEMOOR INVESTMENT ADVISORS, INC. – BlackRock Credit Allocation Income Trust Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$3.57M
portfolio value
EDGEMOOR INVESTMENT ADVISORS, 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 | -0.53% | -1.98K shares | -528K | $9.54 | 374.78K |
| Q2 2022 | share | Decrease | -1.51% | -5.76K shares | -702K | $10.89 | 376.76K |
| Q1 2022 | share | Decrease | -0.13% | -483 shares | -959K | $12.56 | 382.53K |
| Q4 2021 | share | Decrease | -0.18% | -707 shares | -49K | $14.95 | 383.01K |
| Q3 2021 | share | Decrease | -9.39% | -39.75K shares | -789K | $14.98 | 383.72K |
| Q2 2021 | share | Decrease | -0.34% | -1.42K shares | 364K | $15.17 | 423.47K |
| Q1 2021 | share | Decrease | -0.03% | -115 shares | -14K | $14.05 | 424.89K |
| Q4 2020 | share | Decrease | -0.88% | -3.78K shares | 154K | $13.92 | 425.01K |
| Q3 2020 | share | Decrease | -0.76% | -3.29K shares | 394K | $13.15 | 428.79K |
| Q2 2020 | share | Decrease | -0.58% | -2.53K shares | 636K | $11.99 | 432.09K |
| Q1 2020 | share | Decrease | -27.12% | -161.72K shares | -3.26M | $10.39 | 434.62K |
| Q4 2019 | share | Increase | +0.13% | 745 shares | 225K | $12.3 | 596.34K |
| Q3 2019 | share | Decrease | -0.73% | -4.36K shares | 330K | $11.69 | 595.60K |
| Q2 2019 | share | Decrease | -2.70% | -16.67K shares | 130K | $10.97 | 599.96K |
| Q1 2019 | share | Decrease | -1.47% | -9.18K shares | 655K | $10.33 | 616.63K |
| Q4 2018 | share | Decrease | -10.70% | -74.95K shares | -1.58M | $9.2 | 625.81K |
| Q3 2018 | share | Decrease | -0.71% | -5.02K shares | 52K | $9.84 | 700.77K |
| Q2 2018 | share | Decrease | -4.00% | -29.37K shares | -789K | $9.56 | 705.79K |
| Q1 2018 | share | Decrease | -1.41% | -10.52K shares | -521K | $9.86 | 735.16K |
| Q4 2017 | share | Decrease | -1.39% | -10.53K shares | -426K | $10.26 | 745.69K |
| Q3 2017 | share | Decrease | -0.92% | -6.98K shares | -3K | $10.24 | 756.23K |
| Q2 2017 | share | Decrease | -0.71% | -5.49K shares | 149K | $10 | 763.22K |
| Q1 2017 | share | Increase | +0.31% | 2.35K shares | 176K | $9.63 | 768.71K |
| Q4 2016 | share | Increase | +2.04% | 15.35K shares | -86K | $9.38 | 766.36K |
| Q3 2016 | share | Increase | +0.46% | 3.44K shares | 293K | $9.45 | 751.00K |
| Q2 2016 | share | Increase | +12.54% | 83.30K shares | 1.41M | $9.06 | 747.56K |
| Q1 2016 | share | Increase | +16.54% | 94.26K shares | 1.28M | $8.55 | 664.25K |