UNCOMMON CENTS INVESTING LLC – BlackRock Credit Allocation Income Trust Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$452,000
portfolio value
UNCOMMON CENTS INVESTING 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 | Increase | +3.36% | 1.54K shares | -47K | $9.54 | 47.33K |
| Q2 2022 | share | Increase | +1.44% | 650 shares | -68K | $10.89 | 45.79K |
| Q1 2022 | share | Increase | +0.33% | 150 shares | -110K | $12.56 | 45.14K |
| Q4 2021 | share | Decrease | -4.00% | -1.87K shares | -33K | $14.95 | 44.99K |
| Q3 2021 | share | Increase | +0.54% | 250 shares | -17K | $14.98 | 46.87K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $15.17 | 46.62K | |
| Q1 2021 | share | Increase | +6.94% | 3.02K shares | 43K | $14.05 | 46.62K |
| Q4 2020 | share | Increase | +0.69% | 300 shares | 25K | $13.92 | 43.59K |
| Q3 2020 | share | Increase | +13.80% | 5.25K shares | 114K | $13.15 | 43.29K |
| Q2 2020 | share | Decrease | -2.06% | -800 shares | 49K | $11.99 | 38.04K |
| Q1 2020 | share | Increase | +19.27% | 6.27K shares | -2K | $10.39 | 38.84K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $12.3 | 32.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $11.69 | 32.57K | |
| Q2 2019 | share | Increase | +4.42% | 1.38K shares | 35K | $10.97 | 32.57K |
| Q1 2019 | share | Increase | +93.73% | 15.09K shares | 207K | $10.33 | 31.19K |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $9.2 | 16.1K | |
| Q3 2018 | share | Decrease | -9.04% | -1.6K shares | -17K | $9.84 | 16.1K |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $9.56 | 17.7K | |
| Q1 2018 | share | Increase | +31.11% | 4.2K shares | 44K | $9.86 | 17.7K |
| Q4 2017 | share | Increase | 0.00% | 13.5K shares | 180K | $10.26 | 13.5K |