RELATIVE VALUE PARTNERS GROUP, LLC – BlackRock Credit Allocation Income Trust Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$703,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, 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 | -1.09% | -816 shares | -143K | $9.54 | 73.71K |
| Q2 2022 | share | Increase | 0.00% | 74.52K shares | 846K | $10.89 | 74.52K |
| Q2 2020 | share | Decrease | -100.00% | -55.34K shares | -645K | $11.99 | 0 |
| Q1 2020 | share | Decrease | -94.86% | -1.02M shares | -14.49M | $10.39 | 55.34K |
| Q4 2019 | share | Decrease | -4.81% | -54.42K shares | -263K | $12.3 | 1.07M |
| Q3 2019 | share | Decrease | -26.83% | -414.71K shares | -4.64M | $11.69 | 1.13M |
| Q2 2019 | share | Decrease | -17.66% | -331.47K shares | -3.24M | $10.97 | 1.54M |
| Q1 2019 | share | Decrease | -4.72% | -92.99K shares | 1.13M | $10.33 | 1.87M |
| Q4 2018 | share | Increase | +1.14% | 22.19K shares | -650K | $9.2 | 1.96M |
| Q3 2018 | share | Decrease | -1.44% | -28.41K shares | -1.06M | $9.84 | 1.94M |
| Q2 2018 | share | Decrease | -0.38% | -7.58K shares | -1.26M | $9.56 | 1.97M |
| Q1 2018 | share | Decrease | -0.63% | -12.5K shares | -1.45M | $9.86 | 1.98M |
| Q4 2017 | share | Increase | +1.77% | 34.78K shares | -27K | $10.26 | 1.99M |
| Q3 2017 | share | Decrease | -4.85% | -100.05K shares | -1.11M | $10.24 | 1.96M |
| Q2 2017 | share | Decrease | -0.30% | -6.22K shares | 599K | $10 | 2.06M |
| Q1 2017 | share | Decrease | -7.15% | -159.11K shares | -1.75M | $9.63 | 2.06M |
| Q4 2016 | share | Decrease | -2.07% | -47.09K shares | -1.47M | $9.38 | 2.22M |
| Q3 2016 | share | Increase | +0.42% | 9.51K shares | 1.04M | $9.45 | 2.27M |
| Q2 2016 | share | Decrease | -38.35% | -1.40M shares | -16.01M | $9.06 | 2.26M |
| Q1 2016 | share | Decrease | -4.31% | -165.27K shares | -2.04M | $8.55 | 3.67M |