MarketPeel
Insider Trading Intelligence
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MC

Michael J. Castellano

BTZ
DIRECTOR · BLACKROCK CREDIT ALLOCATION INCOME TRUST · CIK 0001326138
FILING MIX · LIFETIME95%/5%
BUYS
40
SELLS
2
TOTAL VALUE
$159.1K
COMPANIES
9
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
64,719
AVG SELL PX
$14.75
TRADE KIND
SHOWING 42 / 42
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
2 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Michael J. Castellano, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+100.00%+1.59%+1.02%+0.57%+0.57%—
14d2+100.00%+2.37%+2.96%-0.58%-0.58%—
30d2+100.00%+1.64%+0.52%+1.12%+1.12%—
60d2+50.00%-2.22%-6.88%+4.66%+4.66%—
90d2+0.00%-17.17%-21.43%+4.27%+4.27%—
180d2+0.00%-7.18%-2.69%-4.49%-4.49%—
1y2+100.00%+6.35%+18.13%-11.78%-11.78%—
2y2+100.00%+23.23%+52.96%-29.72%-29.72%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
BTZ · 15,011.32 shares · as of Oct 1, 2021
03,7537,50611,25815,0112021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
FLOW · 40 buys / 2 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
BTZ
BLACKROCK CREDIT ALLOCATION INCOME TRUST
PURCHASEGRANT
Stock grant
367.53$15.22$5.6K15,011.32Oct 1, 2021Oct 5, 2021 ↗View →
BLW
BLACKROCK LTD DURATION INCOME TRUST
PURCHASEGRANT
Stock grant
333.16$17.13$5.7K13,588.62Oct 1, 2021Oct 5, 2021 ↗View →
CII
BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.
PURCHASEGRANT
Stock grant
166.39$20.45$3.4K2,570.93Oct 1, 2021Oct 5, 2021 ↗View →
BDJ
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
PURCHASEGRANT
Stock grant
329.2$9.94$3.3K21,644.85Oct 1, 2021Oct 5, 2021 ↗View →
BST
BLACKROCK SCIENCE & TECHNOLOGY TRUST
SALE
600——0Jul 2, 2021Jul 16, 2021 ↗View →
BST
BLACKROCK SCIENCE & TECHNOLOGY TRUST
PURCHASE
200——800Jul 2, 2021Jul 16, 2021 ↗View →
BDJ
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
PURCHASEGRANT
Stock grant
320.12$10.20$3.3K21,001.15Jul 1, 2021Jul 6, 2021 ↗View →
BTZ
BLACKROCK CREDIT ALLOCATION INCOME TRUST
PURCHASEGRANT
Stock grant
354.91$15.72$5.6K14,405.55Jul 1, 2021Jul 6, 2021 ↗View →
BLW
BLACKROCK LTD DURATION INCOME TRUST
PURCHASEGRANT
Stock grant
332.97$17.10$5.7K13,031.59Jul 1, 2021Jul 6, 2021 ↗View →
CII
BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.
PURCHASEGRANT
Stock grant
165.6$20.59$3.4K2,372.85Jul 1, 2021Jul 6, 2021 ↗View →
MQY
BLACKROCK MUNIYIELD QUALITY FUND, INC.
PURCHASE
535——2,870Apr 19, 2021Apr 21, 2021 ↗View →
MQY
BLACKROCK MUNIYIELD QUALITY FUND, INC.
PURCHASE
748——1,448Apr 19, 2021Apr 21, 2021 ↗View →
MQY
BLACKROCK MUNIYIELD QUALITY FUND, INC.
PURCHASE
887——2,335Apr 19, 2021Apr 21, 2021 ↗View →
CII
BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.
PURCHASEGRANT
Stock grant
191.75$19.45$3.7K2,179.19Apr 1, 2021Apr 6, 2021 ↗View →
BTZ
BLACKROCK CREDIT ALLOCATION INCOME TRUST
SALEGRANT
Stock grant
405.84$14.75$6.0K13,819.82Apr 1, 2021Apr 6, 2021 ↗View →
BDJ
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
PURCHASEGRANT
Stock grant
375.18$9.45$3.5K20,377.81Apr 1, 2021Apr 6, 2021 ↗View →
BLW
BLACKROCK LTD DURATION INCOME TRUST
PURCHASEGRANT
Stock grant
367.52$16.74$6.2K12,481.51Apr 1, 2021Apr 6, 2021 ↗View →
MHD
BLACKROCK MUNIHOLDINGS FUND, INC.
PURCHASE
647——1,974Mar 8, 2021Mar 10, 2021 ↗View →
MHD
BLACKROCK MUNIHOLDINGS FUND, INC.
PURCHASE
627——1,327Mar 8, 2021Mar 10, 2021 ↗View →
MHD
BLACKROCK MUNIHOLDINGS FUND, INC.
PURCHASE
652——2,626Mar 8, 2021Mar 10, 2021 ↗View →
BDJ
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
PURCHASEGRANT
Stock grant
351.29$8.43$3.0K19,665.55Jan 4, 2021Jan 6, 2021 ↗View →
BLW
BLACKROCK LTD DURATION INCOME TRUST
PURCHASEGRANT
Stock grant
327.79$15.65$5.1K11,898.42Jan 4, 2021Jan 6, 2021 ↗View →
BTZ
BLACKROCK CREDIT ALLOCATION INCOME TRUST
PURCHASEGRANT
Stock grant
339.84$14.65$5.0K13,187.76Jan 4, 2021Jan 6, 2021 ↗View →
CII
BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.
PURCHASEGRANT
Stock grant
181.02$17.20$3.1K1,959.21Jan 4, 2021Jan 6, 2021 ↗View →
CII
BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.
PURCHASEGRANT
Stock grant
200.78$15.51$3.1K1,749.9Oct 1, 2020Oct 5, 2020 ↗View →
BTZ
BLACKROCK CREDIT ALLOCATION INCOME TRUST
PURCHASEGRANT
Stock grant
349.31$14.19$5.0K12,626.58Oct 1, 2020Oct 5, 2020 ↗View →
BDJ
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
PURCHASEGRANT
Stock grant
406.73$7.28$3.0K18,949.39Oct 1, 2020Oct 5, 2020 ↗View →
BLW
BLACKROCK LTD DURATION INCOME TRUST
PURCHASEGRANT
Stock grant
344.84$14.83$5.1K11,351.28Oct 1, 2020Oct 5, 2020 ↗View →
BDJ
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
PURCHASEGRANT
Stock grant
402.41$7.34$3.0K18,173.86Jul 1, 2020Jul 6, 2020 ↗View →
CII
BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.
PURCHASEGRANT
Stock grant
214.82$14.53$3.1K1,523.16Jul 1, 2020Jul 6, 2020 ↗View →
BTZ
BLACKROCK CREDIT ALLOCATION INCOME TRUST
PURCHASEGRANT
Stock grant
370.46$13.35$4.9K12,060.88Jul 1, 2020Jul 6, 2020 ↗View →
BLW
BLACKROCK LTD DURATION INCOME TRUST
PURCHASEGRANT
Stock grant
365.8$13.96$5.1K10,790.25Jul 1, 2020Jul 6, 2020 ↗View →
CII
BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.
PURCHASEGRANT
Stock grant
254.21$12.31$3.1K1,284.75Apr 1, 2020Apr 3, 2020 ↗View →
BTZ
BLACKROCK CREDIT ALLOCATION INCOME TRUST
PURCHASEGRANT
Stock grant
425.61$11.57$4.9K11,471.19Apr 1, 2020Apr 3, 2020 ↗View →
BLW
BLACKROCK LTD DURATION INCOME TRUST
PURCHASEGRANT
Stock grant
420.27$12.10$5.1K10,204.09Apr 1, 2020Apr 3, 2020 ↗View →
BDJ
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
PURCHASEGRANT
Stock grant
478.98$6.15$2.9K17,411.21Apr 1, 2020Apr 3, 2020 ↗View →
BOE
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST
PURCHASE
1,000$10.95$10.9K1,000Jan 3, 2020Jan 7, 2020 ↗View →
MUJ
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
PURCHASE
850$14.41$12.3K5,142Jan 3, 2020Jan 7, 2020 ↗View →
BTZ
BLACKROCK CREDIT ALLOCATION INCOME TRUST
PURCHASEGRANT
Stock grant
349.48$13.98$4.9K10,837.88Jan 2, 2020Jan 6, 2020 ↗View →
CII
BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.
PURCHASEGRANT
Stock grant
183.31$17.21$3.2K1,012.5Jan 2, 2020Jan 6, 2020 ↗View →
BLW
BLACKROCK LTD DURATION INCOME TRUST
PURCHASEGRANT
Stock grant
309.84$16.42$5.1K9,589.19Jan 2, 2020Jan 6, 2020 ↗View →
BDJ
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
PURCHASEGRANT
Stock grant
294.68$9.91$2.9K16,613.97Jan 2, 2020Jan 6, 2020 ↗View →
Other insiders · BTZ
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About this filer
CIK 0001326138
ROLE
Director
PRIMARY
BTZ
COMPANIES
9
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001326138DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

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