RIVERNORTH CAPITAL MANAGEMENT, LLC – BlackRock Credit Allocation Income Trust Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$7.29M
portfolio value
RIVERNORTH 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 | Decrease | -39.19% | -493.06K shares | -6.40M | $9.54 | 764.94K |
| Q2 2022 | share | Increase | +451.03% | 1.02M shares | 10.83M | $10.89 | 1.25M |
| Q1 2022 | share | Increase | 0.00% | 228.29K shares | 2.86M | $12.56 | 228.29K |
| Q2 2020 | share | Decrease | -100.00% | -1.29M shares | -15.15M | $11.99 | 0 |
| Q1 2020 | share | Decrease | -59.71% | -1.92M shares | -29.93M | $10.39 | 1.29M |
| Q4 2019 | share | Increase | +66.97% | 1.29M shares | 18.78M | $12.3 | 3.22M |
| Q3 2019 | share | Decrease | -28.22% | -759.58K shares | -8.59M | $11.69 | 1.93M |
| Q2 2019 | share | Decrease | -8.57% | -252.25K shares | -1.62M | $10.97 | 2.69M |
| Q1 2019 | share | Decrease | -0.27% | -7.93K shares | 3.50M | $10.33 | 2.94M |
| Q4 2018 | share | Decrease | -0.11% | -3.35K shares | -3.14M | $9.2 | 2.95M |
| Q3 2018 | share | 0.00% | 0 shares | 473K | $9.84 | 2.95M | |
| Q2 2018 | share | 0.00% | 0 shares | -1.74M | $9.56 | 2.95M | |
| Q1 2018 | share | Increase | +4.64% | 131.13K shares | -173K | $9.86 | 2.95M |
| Q4 2017 | share | Decrease | -2.18% | -62.80K shares | -1.76M | $10.26 | 2.82M |
| Q3 2017 | share | Increase | +0.78% | 22.23K shares | 848K | $10.24 | 2.88M |
| Q2 2017 | share | Decrease | -8.83% | -277.43K shares | -2.82M | $10 | 2.86M |
| Q1 2017 | share | Decrease | -0.12% | -3.68K shares | 549K | $9.63 | 3.14M |
| Q4 2016 | share | Increase | +7.41% | 216.94K shares | 1.70M | $9.38 | 3.14M |
| Q3 2016 | share | Decrease | -7.10% | -223.74K shares | -1.94M | $9.45 | 2.92M |
| Q2 2016 | share | Increase | +3.03% | 92.6K shares | 2.73M | $9.06 | 3.15M |
| Q1 2016 | share | Decrease | -0.47% | -14.5K shares | 372K | $8.55 | 3.05M |