Hung Charley's most recent trade in BlackRock Credit Allocation Income Trust was a trade of 899 Common Stock done . Disclosure was reported to the exchange on Jan. 31, 2025.
Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|---|
BlackRock Credit Allocatio... | Charley Hung | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 899 | 899 (0%) | 0% | - | Common Stock | |
BlackRock Credit Allocatio... | Charley Hung | Portfolio Manager | Sale or transfer of securities back to the company at price $ 10.81 per share. | 31 Jan 2025 | 899 | 0 (0%) | 0% | 10.8 | 9,717 | Common Stock |
BlackRock Credit Allocatio... | Charley Hung | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 752 | 752 | - | - | Phantom Shares | |
BlackRock Credit Allocatio... | Charley Hung | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 680 | 680 | - | - | Phantom Shares | |
BlackRock Credit Allocatio... | Charley Hung | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 219 | 438 | - | - | Phantom Shares | |
BlackRock Credit Allocatio... | Charley Hung | Portfolio Manager | Sale or transfer of securities back to the company at price $ 10.95 per share. | 31 Jan 2024 | 619 | 0 (0%) | 0% | 10.9 | 6,778 | Common Stock |
BlackRock Credit Allocatio... | Charley Hung | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 619 | 1,239 | - | - | Phantom Shares | |
BlackRock Credit Allocatio... | Hung Charley | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 619 | 619 (0%) | 0% | - | Common Stock | |
BlackRock Credit Allocatio... | Hung Charley | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 599 | 599 | - | - | Phantom Shares | |
BlackRock Credit Allocatio... | Charley Hung | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2023 | 1,685 | 1,685 | - | - | Phantom Shares |