OXBOW ADVISORS, LLC – BlackRock Credit Allocation Income Trust Transaction History
OXBOW ADVISORS, LLC portfolio value:
$184,000
portfolio value
OXBOW ADVISORS, 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 | -9.62% | -2.05K shares | -48K | $9.54 | 19.25K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $10.89 | 21.30K | |
| Q1 2022 | share | Decrease | -29.27% | -8.81K shares | -185K | $12.56 | 21.30K |
| Q4 2021 | share | Decrease | -0.82% | -250 shares | -7K | $14.95 | 30.11K |
| Q3 2021 | share | Decrease | -0.90% | -275 shares | -18K | $14.98 | 30.36K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $15.17 | 30.64K | |
| Q1 2021 | share | Decrease | -3.50% | -1.11K shares | -17K | $14.05 | 30.64K |
| Q4 2020 | share | Decrease | -10.95% | -3.90K shares | -40K | $13.92 | 31.75K |
| Q3 2020 | share | Decrease | -5.33% | -2.00K shares | 10K | $13.15 | 35.65K |
| Q2 2020 | share | Decrease | -15.80% | -7.07K shares | -25K | $11.99 | 37.66K |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $10.39 | 44.73K | |
| Q4 2019 | share | Decrease | -3.76% | -1.75K shares | -8K | $12.3 | 44.73K |
| Q3 2019 | share | Decrease | -15.29% | -8.39K shares | -79K | $11.69 | 46.48K |
| Q2 2019 | share | Increase | +17.35% | 8.11K shares | 132K | $10.97 | 54.87K |
| Q1 2019 | share | Increase | +1.38% | 637 shares | 64K | $10.33 | 46.76K |
| Q4 2018 | share | Decrease | -0.56% | -260 shares | -52K | $9.2 | 46.12K |
| Q3 2018 | share | Decrease | -88.99% | -374.97K shares | -4.52M | $9.84 | 46.38K |
| Q2 2018 | share | Increase | 0.00% | 421.36K shares | 5.09M | $9.56 | 421.36K |
| Q1 2017 | share | Decrease | -100.00% | -824.78K shares | -10.69M | $9.63 | 0 |
| Q4 2016 | share | Decrease | -3.12% | -26.58K shares | -669K | $9.38 | 824.78K |
| Q3 2016 | share | Decrease | -13.01% | -127.28K shares | -1.37M | $9.45 | 851.37K |
| Q2 2016 | share | Decrease | -2.06% | -20.53K shares | 232K | $9.06 | 978.65K |
| Q1 2016 | share | Increase | +9.76% | 88.81K shares | 1.27M | $8.55 | 999.19K |