ELLIS INVESTMENT PARTNERS, LLC – BlackRock Credit Allocation Income Trust Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$897,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | -0.85% | -809 shares | -135K | $9.54 | 94.03K |
| Q2 2022 | share | Increase | +15.31% | 12.58K shares | -1K | $10.89 | 94.84K |
| Q1 2022 | share | Increase | +15.48% | 11.02K shares | -38K | $12.56 | 82.25K |
| Q4 2021 | share | Increase | +6.52% | 4.36K shares | 58K | $14.95 | 71.22K |
| Q3 2021 | share | Decrease | -0.21% | -138 shares | -31K | $14.98 | 66.86K |
| Q2 2021 | share | Increase | +2.32% | 1.52K shares | 83K | $15.17 | 67.00K |
| Q1 2021 | share | Increase | +1.93% | 1.23K shares | 16K | $14.05 | 65.48K |
| Q4 2020 | share | Decrease | -13.76% | -10.24K shares | -114K | $13.92 | 64.24K |
| Q3 2020 | share | Decrease | -3.07% | -2.35K shares | 34K | $13.15 | 74.49K |
| Q2 2020 | share | Increase | +0.27% | 205 shares | 139K | $11.99 | 76.84K |
| Q1 2020 | share | Decrease | -2.31% | -1.81K shares | -210K | $10.39 | 76.64K |
| Q4 2019 | share | Increase | +1.73% | 1.33K shares | 50K | $12.3 | 78.45K |
| Q3 2019 | share | Increase | +0.20% | 155 shares | 47K | $11.69 | 77.12K |
| Q2 2019 | share | Decrease | -1.19% | -928 shares | 30K | $10.97 | 76.97K |
| Q1 2019 | share | Decrease | -4.51% | -3.67K shares | 101K | $10.33 | 77.89K |
| Q4 2018 | share | Increase | 0.00% | 81.57K shares | 868K | $9.2 | 81.57K |