CAPITAL INVESTMENT ADVISORS, LLC – BlackRock Credit Allocation Income Trust Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.55M
portfolio value
CAPITAL INVESTMENT 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 | -4.87% | -13.68K shares | -510K | $9.54 | 267.52K |
| Q2 2022 | share | Decrease | -0.78% | -2.20K shares | -498K | $10.89 | 281.21K |
| Q1 2022 | share | Increase | +155.38% | 172.43K shares | 1.89M | $12.56 | 283.41K |
| Q4 2021 | share | Decrease | -9.16% | -11.18K shares | -181K | $14.95 | 110.97K |
| Q3 2021 | share | Decrease | -77.50% | -420.82K shares | -6.61M | $14.98 | 122.16K |
| Q2 2021 | share | Increase | +2.51% | 13.32K shares | 689K | $15.17 | 542.99K |
| Q1 2021 | share | Increase | +4.02% | 20.48K shares | 286K | $14.05 | 529.66K |
| Q4 2020 | share | Decrease | -11.80% | -68.12K shares | -719K | $13.92 | 509.18K |
| Q3 2020 | share | Increase | +1.89% | 10.69K shares | 730K | $13.15 | 577.30K |
| Q2 2020 | share | Decrease | -1.05% | -6.01K shares | 802K | $11.99 | 566.60K |
| Q1 2020 | share | Decrease | -32.63% | -277.37K shares | -5.20M | $10.39 | 572.62K |
| Q4 2019 | share | Increase | +3.96% | 32.41K shares | 747K | $12.3 | 850.00K |
| Q3 2019 | share | Increase | +2.21% | 17.68K shares | 761K | $11.69 | 817.58K |
| Q2 2019 | share | Increase | +4.98% | 37.92K shares | 919K | $10.97 | 799.89K |
| Q1 2019 | share | Increase | +5.80% | 41.76K shares | 1.40M | $10.33 | 761.97K |
| Q4 2018 | share | Increase | +2.78% | 19.46K shares | -525K | $9.2 | 720.21K |
| Q3 2018 | share | Increase | +4.95% | 33.06K shares | 511K | $9.84 | 700.74K |
| Q2 2018 | share | Increase | +9.83% | 59.73K shares | 363K | $9.56 | 667.68K |
| Q1 2018 | share | Increase | +20.30% | 102.59K shares | 972K | $9.86 | 607.94K |
| Q4 2017 | share | Increase | +4.90% | 23.59K shares | 194K | $10.26 | 505.35K |
| Q3 2017 | share | Increase | +7.54% | 33.76K shares | 511K | $10.24 | 481.76K |
| Q2 2017 | share | Decrease | -2.71% | -12.47K shares | -34K | $10 | 447.99K |
| Q1 2017 | share | Decrease | -1.17% | -5.43K shares | 17K | $9.63 | 460.47K |
| Q4 2016 | share | Increase | +6.03% | 26.48K shares | 177K | $9.38 | 465.90K |
| Q3 2016 | share | Increase | +3.90% | 16.49K shares | 360K | $9.45 | 439.42K |
| Q2 2016 | share | Increase | 0.00% | 422.92K shares | 5.50M | $9.06 | 422.92K |
| Q1 2016 | share | Decrease | -100.00% | -342.30K shares | -4.22M | $8.55 | 0 |