BTZ — BLACKROCK CREDIT ALLOCATION INCOME TRUST

US equity
10.15 -0.68% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 9.74 · high 11.17

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.68%
1 week-0.68%
1 month+1.81%
3 months+1.30%
6 months-5.49%
Year to date-5.84%
1 year-6.88%
3 years+2.32%
5 years-34.52%

Technicals

RSI 1459.0
vs 50-day avg+0.02%
vs 200-day avg-2.57%
Volatility 1y9.8%
Max drawdown 1y-12.80%
Avg volume 30d308.9K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)10.75%
Paid last 12m1.0907
Payments in 12m13
Paying since2016-02-11

Measured signals that fired on BTZ

datesignal measured base rate
2026-08-06Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-07-17Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group
2026-03-26Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-03-03Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-01-30Cucunato Jeffrey
Disposition to issuer10.4K10.64111.0K
2026-01-30Garfin Mitchell
Disposition to issuer8.1K10.6486.4K
2026-01-30Hung Charley
Disposition to issuer1.3K10.6413.4K
2026-01-30Hung Charley
Option exercise1.3K
2026-01-30Garfin Mitchell
Option exercise8.1K
2026-01-30Cucunato Jeffrey
Option exercise10.4K
2025-01-31Garfin Mitchell
Disposition to issuer10.6K10.80114.8K
2025-01-31Cucunato Jeffrey
Disposition to issuer8.0K10.8086.7K
2025-01-31Hung Charley
Disposition to issuer90010.809.7K
2025-01-31Cucunato Jeffrey
Option exercise8.0K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
MORGAN STANLEY51.7M5.1M
BANK OF AMERICA CORP /DE/46.4M4.6M
GUGGENHEIM CAPITAL LLC19.4M1.9M
RAYMOND JAMES FINANCIAL INC15.3M1.5M
Invesco Ltd.12.6M1.2M
WELLS FARGO & COMPANY/MN10.2M1.0M
LPL Financial LLC8.8M867.6K
ROYAL BANK OF CANADA7.7M762.2K
Capital Investment Advisors, LLC7.4M729.3K
Sowell Financial Services LLC7.2M712.3K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d36.2% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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