SHULMAN DEMEO ASSET MANAGEMENT LLC – BlackRock Credit Allocation Income Trust Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$582,000
portfolio value
SHULMAN DEMEO ASSET 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 | -0.33% | -200 shares | -85K | $9.54 | 61.04K |
| Q2 2022 | share | Decrease | -1.06% | -654 shares | -110K | $10.89 | 61.24K |
| Q1 2022 | share | Decrease | -2.09% | -1.32K shares | -175K | $12.56 | 61.90K |
| Q4 2021 | share | Decrease | -0.21% | -136 shares | -8K | $14.95 | 63.22K |
| Q3 2021 | share | Increase | 0.00% | 63.36K shares | 960K | $14.98 | 63.36K |
| Q2 2021 | share | Decrease | -100.00% | -63.78K shares | -936K | $15.17 | 0 |
| Q1 2021 | share | Decrease | -6.03% | -4.09K shares | -63K | $14.05 | 63.78K |
| Q4 2020 | share | Decrease | -6.30% | -4.56K shares | -31K | $13.92 | 67.88K |
| Q3 2020 | share | Increase | +0.02% | 16 shares | 74K | $13.15 | 72.44K |
| Q2 2020 | share | Decrease | -1.36% | -1K shares | 100K | $11.99 | 72.42K |
| Q1 2020 | share | Decrease | -1.42% | -1.05K shares | -185K | $10.39 | 73.42K |
| Q4 2019 | share | Decrease | -0.24% | -179 shares | 24K | $12.3 | 74.48K |
| Q3 2019 | share | Decrease | -0.27% | -203 shares | 46K | $11.69 | 74.66K |
| Q2 2019 | share | Decrease | -0.04% | -31 shares | 42K | $10.97 | 74.86K |
| Q1 2019 | share | Decrease | -0.15% | -116 shares | 90K | $10.33 | 74.89K |
| Q4 2018 | share | Increase | 0.00% | 75.01K shares | 839K | $9.2 | 75.01K |