RB CAPITAL MANAGEMENT, LLC – BlackRock Credit Allocation Income Trust Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$122,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | -14.87% | -2.24K shares | -42K | $9.54 | 12.82K |
| Q2 2022 | share | Increase | +0.91% | 136 shares | -24K | $10.89 | 15.06K |
| Q1 2022 | share | Decrease | -5.64% | -892 shares | -50K | $12.56 | 14.92K |
| Q4 2021 | share | Increase | +1.74% | 270 shares | 2K | $14.95 | 15.82K |
| Q3 2021 | share | Increase | +12.38% | 1.71K shares | 20K | $14.98 | 15.55K |
| Q2 2021 | share | Increase | +13.57% | 1.65K shares | 37K | $15.17 | 13.83K |
| Q1 2021 | share | Increase | +1.63% | 196 shares | 3K | $14.05 | 12.18K |
| Q4 2020 | share | Decrease | -0.56% | -67 shares | 8K | $13.92 | 11.98K |
| Q3 2020 | share | Increase | +1.20% | 143 shares | 11K | $13.15 | 12.05K |
| Q2 2020 | share | Decrease | -7.62% | -982 shares | 8K | $11.99 | 11.91K |
| Q1 2020 | share | Increase | +1.08% | 138 shares | -30K | $10.39 | 12.89K |
| Q4 2019 | share | Increase | +1.03% | 130 shares | 8K | $12.3 | 12.75K |
| Q3 2019 | share | Decrease | -12.54% | -1.81K shares | -16K | $11.69 | 12.62K |
| Q2 2019 | share | Increase | +0.88% | 126 shares | 9K | $10.97 | 14.43K |
| Q1 2019 | share | Increase | +0.93% | 132 shares | 19K | $10.33 | 14.31K |
| Q4 2018 | share | Increase | +0.95% | 133 shares | -13K | $9.2 | 14.17K |
| Q3 2018 | share | Increase | +0.89% | 124 shares | 4K | $9.84 | 14.04K |
| Q2 2018 | share | Increase | +0.88% | 122 shares | -7K | $9.56 | 13.92K |
| Q1 2018 | share | Increase | +0.84% | 115 shares | -7K | $9.86 | 13.8K |
| Q4 2017 | share | Increase | +0.81% | 110 shares | -2K | $10.26 | 13.68K |
| Q3 2017 | share | Increase | +0.83% | 112 shares | 3K | $10.24 | 13.57K |
| Q2 2017 | share | Increase | +0.98% | 130 shares | 6K | $10 | 13.46K |
| Q1 2017 | share | Increase | +1.08% | 142 shares | 4K | $9.63 | 13.33K |
| Q4 2016 | share | Increase | 0.00% | 13.19K shares | 171K | $9.38 | 13.19K |