WESTBOURNE INVESTMENT ADVISORS, INC. – BlackRock Credit Allocation Income Trust Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$107,000
portfolio value
BlackRock Credit Allocation Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.25K shares | 107K | $9.54 | 11.25K |
| Q2 2022 | share | Decrease | -100.00% | -12.20K shares | -153K | $10.89 | 0 |
| Q1 2022 | share | Decrease | -7.73% | -1.02K shares | -46K | $12.56 | 12.20K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $14.95 | 13.23K | |
| Q3 2021 | share | Decrease | -30.09% | -5.69K shares | -95K | $14.98 | 13.23K |
| Q2 2021 | share | Decrease | -5.49% | -1.1K shares | 1K | $15.17 | 18.92K |
| Q1 2021 | share | Decrease | -24.53% | -6.50K shares | -96K | $14.05 | 20.02K |
| Q4 2020 | share | Increase | +1.53% | 400 shares | 18K | $13.92 | 26.53K |
| Q3 2020 | share | Decrease | -3.33% | -900 shares | 15K | $13.15 | 26.13K |
| Q2 2020 | share | Decrease | -9.89% | -2.96K shares | 7K | $11.99 | 27.03K |
| Q1 2020 | share | Decrease | -22.68% | -8.8K shares | -192K | $10.39 | 30K |
| Q4 2019 | share | Increase | +10.51% | 3.69K shares | 64K | $12.3 | 38.8K |
| Q3 2019 | share | Decrease | -14.07% | -5.75K shares | -52K | $11.69 | 35.11K |
| Q2 2019 | share | Decrease | -13.17% | -6.2K shares | -54K | $10.97 | 40.86K |
| Q1 2019 | share | Increase | +18.21% | 7.25K shares | 139K | $10.33 | 47.06K |
| Q4 2018 | share | Increase | +16.03% | 5.5K shares | 25K | $9.2 | 39.81K |
| Q3 2018 | share | Decrease | -2.00% | -700 shares | -3K | $9.84 | 34.31K |
| Q2 2018 | share | Increase | +1.01% | 350 shares | -16K | $9.56 | 35.01K |
| Q1 2018 | share | Increase | +19.89% | 5.75K shares | 54K | $9.86 | 34.66K |
| Q4 2017 | share | Increase | +36.63% | 7.75K shares | 98K | $10.26 | 28.91K |
| Q3 2017 | share | Increase | +13.40% | 2.5K shares | 36K | $10.24 | 21.16K |
| Q2 2017 | share | Increase | 0.00% | 18.66K shares | 251K | $10 | 18.66K |