TCG ADVISORY SERVICES, LLC – BlackRock Credit Allocation Income Trust Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$162,000
portfolio value
TCG ADVISORY SERVICES, 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 | +1.64% | 275 shares | -20K | $9.54 | 17.02K |
| Q2 2022 | share | Increase | +0.16% | 26 shares | -28K | $10.89 | 16.75K |
| Q1 2022 | share | Decrease | -3.17% | -548 shares | -50K | $12.56 | 16.72K |
| Q4 2021 | share | Increase | +0.26% | 45 shares | -1K | $14.95 | 17.27K |
| Q3 2021 | share | Decrease | -9.41% | -1.79K shares | -36K | $14.98 | 17.23K |
| Q2 2021 | share | Increase | +0.59% | 112 shares | 19K | $15.17 | 19.02K |
| Q1 2021 | share | Decrease | -77.11% | -63.69K shares | -897K | $14.05 | 18.90K |
| Q4 2020 | share | Increase | 0.00% | 82.59K shares | 1.17M | $13.92 | 82.59K |