E&G ADVISORS, LP – BlackRock Credit Allocation Income Trust Transaction History
E&G ADVISORS, LP portfolio value:
$230,000
portfolio value
E&G ADVISORS, LP 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 | -0.82% | -200 shares | -35K | $9.54 | 24.09K |
Q2 2022 | share | 0.00% | 0 shares | -40K | $10.89 | 24.29K | |
Q1 2022 | share | Decrease | -0.44% | -108 shares | -62K | $12.56 | 24.29K |
Q4 2021 | share | 0.00% | 0 shares | -3K | $14.95 | 24.4K | |
Q3 2021 | share | 0.00% | 0 shares | 12K | $14.98 | 24.4K | |
Q1 2021 | share | Decrease | -0.81% | -200 shares | -4K | $14.05 | 24.4K |
Q4 2020 | share | 0.00% | 0 shares | 12K | $13.92 | 24.6K | |
Q3 2020 | share | Increase | +3.80% | 900 shares | 37K | $13.15 | 24.6K |
Q2 2020 | share | 0.00% | 0 shares | 37K | $11.99 | 23.7K | |
Q1 2020 | share | Decrease | -0.84% | -200 shares | -58K | $10.39 | 23.7K |
Q4 2019 | share | Increase | 0.00% | 23.9K shares | 334K | $12.3 | 23.9K |